施羅德環球基金系列-環球收益股票(美元)C-季配固定
141.17美元1.41(0.99%)
2024/12/20更新
績效 / 1月2.34%
3月6.76%
1年3.4%
晨星評等 30天歷史報價
2024/12/20
141.17
1.41
0.99%
2024/12/19
142.58
3.59
2.46%
2024/12/18
146.17
0.41
0.28%
2024/12/17
146.58
1.09
0.74%
2024/12/16
147.67
0.78
0.53%
2024/12/13
148.46
0.25
0.17%
2024/12/12
148.70
0.68
0.45%
2024/12/11
149.38
0.22
0.15%
2024/12/10
149.16
0.22
0.14%
2024/12/09
149.37
0.05
0.03%
2024/12/06
149.32
1.16
0.79%
2024/12/05
148.16
0.02
0.01%
2024/12/04
148.18
1.11
0.74%
2024/12/03
149.29
0.33
0.22%
2024/12/02
148.95
0.66
0.45%
2024/11/29
148.29
0.02
0.01%
2024/11/28
148.31
0.47
0.32%
2024/11/27
147.84
0.32
0.22%
2024/11/26
148.16
0.22
0.15%
2024/11/25
147.95
2.23
1.53%
2024/11/22
145.71
0.20
0.14%
2024/11/21
145.51
0.34
0.23%
2024/11/20
145.85
0.66
0.46%
2024/11/19
145.19
0.38
0.26%
2024/11/18
145.57
0.29
0.20%
2024/11/15
145.86
0.11
0.07%
2024/11/14
145.76
0.10
0.07%
2024/11/13
145.86
1.43
0.97%
2024/11/12
147.29
2.41
1.61%
2024/11/11
149.69
1.40
0.95%