施羅德環球基金系列-環球收益股票(美元)A1-月配固定
117.33美元0.71(0.61%)
2023/02/01更新
績效 / 1月9.05%
3月17.76%
1年2.78%
晨星評等 30天歷史報價
2023/02/01
117.33
0.71
0.61%
2023/01/31
116.62
0.13
0.11%
2023/01/30
116.74
0.59
0.51%
2023/01/27
117.34
0.37
0.32%
2023/01/26
117.71
1.83
1.58%
2023/01/25
115.88
0.07
0.06%
2023/01/24
115.95
0.23
0.20%
2023/01/23
115.72
0.93
0.81%
2023/01/20
114.79
0.28
0.25%
2023/01/19
114.51
1.95
1.67%
2023/01/18
116.46
0.41
0.36%
2023/01/17
116.04
0.07
0.06%
2023/01/16
115.98
1.06
0.92%
2023/01/13
114.92
0.61
0.53%
2023/01/12
115.53
1.76
1.55%
2023/01/11
113.78
1.04
0.92%
2023/01/10
112.74
0.99
0.87%
2023/01/09
113.73
2.70
2.43%
2023/01/06
111.02
0.87
0.79%
2023/01/05
110.16
0.05
0.04%
2023/01/04
110.21
1.33
1.22%
2023/01/03
108.88
1.02
0.95%
2022/12/30
107.86
0.09
0.08%
2022/12/29
107.77
0.39
0.37%
2022/12/28
108.17
0.39
0.36%
2022/12/27
107.78
0.33
0.31%
2022/12/23
107.45
0.24
0.22%
2022/12/22
107.69
0.19
0.18%
2022/12/21
107.88
1.04
0.98%
2022/12/20
106.83
0.07
0.06%