施羅德環球基金系列-環球收益股票(美元)C-季配固定
151.98美元1.37(0.89%)
2024/10/03更新
績效 / 1月1.17%
3月11.14%
1年18.16%
晨星評等 30天歷史報價
2024/10/03
151.98
1.37
0.89%
2024/10/02
153.35
1.23
0.80%
2024/10/01
154.58
0.70
0.45%
2024/09/30
155.28
0.56
0.36%
2024/09/27
155.85
1.80
1.17%
2024/09/26
154.05
0.86
0.56%
2024/09/25
154.91
0.44
0.29%
2024/09/24
154.47
1.02
0.66%
2024/09/23
153.45
0.65
0.42%
2024/09/20
154.10
0.38
0.24%
2024/09/19
154.48
1.28
0.83%
2024/09/18
153.20
0.39
0.25%
2024/09/17
153.59
1.70
1.12%
2024/09/16
151.89
0.91
0.60%
2024/09/13
150.98
1.49
1.00%
2024/09/12
149.49
0.21
0.14%
2024/09/11
149.28
0.82
0.55%
2024/09/10
150.10
0.25
0.17%
2024/09/09
150.36
1.76
1.16%
2024/09/06
152.12
0.58
0.38%
2024/09/05
152.70
1.29
0.85%
2024/09/04
151.41
0.97
0.63%
2024/09/03
152.38
0.53
0.35%
2024/09/02
152.91
0.46
0.30%
2024/08/30
152.45
0.26
0.17%
2024/08/29
152.20
0.23
0.15%
2024/08/28
151.96
0.60
0.40%
2024/08/27
152.57
0.55
0.36%
2024/08/26
152.02
1.99
1.33%
2024/08/23
150.03
0.07
0.05%