施羅德環球基金系列-環球收益股票(美元)C-季配固定
151.41美元0.13(0.08%)
2025/02/17更新
績效 / 1月5.17%
3月4.73%
1年10.87%
晨星評等 30天歷史報價
2025/02/17
151.41
0.13
0.08%
2025/02/14
151.54
1.81
1.21%
2025/02/13
149.73
1.58
1.07%
2025/02/12
148.15
0.01
0.01%
2025/02/11
148.14
0.59
0.39%
2025/02/10
148.73
0.26
0.17%
2025/02/07
148.98
0.43
0.29%
2025/02/06
148.55
1.94
1.32%
2025/02/05
146.62
1.43
0.98%
2025/02/04
145.19
0.56
0.39%
2025/02/03
144.63
3.14
2.12%
2025/01/31
147.77
0.44
0.30%
2025/01/30
148.21
1.55
1.06%
2025/01/29
146.66
1.46
0.99%
2025/01/28
148.12
1.08
0.74%
2025/01/27
147.04
0.96
0.66%
2025/01/24
146.08
1.34
0.92%
2025/01/23
144.74
0.90
0.62%
2025/01/22
145.64
0.78
0.54%
2025/01/21
144.86
0.56
0.39%
2025/01/20
145.42
1.45
1.01%
2025/01/17
143.97
1.44
1.01%
2025/01/16
142.53
0.28
0.20%
2025/01/15
142.81
2.54
1.81%
2025/01/14
140.27
1.40
1.01%
2025/01/13
138.87
1.47
1.05%
2025/01/10
140.34
1.02
0.72%
2025/01/09
141.35
0.06
0.04%
2025/01/08
141.41
1.79
1.25%
2025/01/07
143.21
0.63
0.44%