施羅德環球基金系列-環球收益股票(美元)C-季配固定
139.28美元0.44(0.31%)
2023/01/27更新
績效 / 1月9.26%
3月19.81%
1年0.89%
晨星評等 30天歷史報價
2023/01/27
139.28
0.44
0.31%
2023/01/26
139.72
2.18
1.58%
2023/01/25
137.54
0.07
0.05%
2023/01/24
137.61
0.28
0.20%
2023/01/23
137.34
1.12
0.82%
2023/01/20
136.22
0.34
0.25%
2023/01/19
135.88
2.30
1.67%
2023/01/18
138.19
0.50
0.36%
2023/01/17
137.69
0.08
0.06%
2023/01/16
137.61
1.27
0.93%
2023/01/13
136.34
0.72
0.53%
2023/01/12
137.06
2.42
1.80%
2023/01/11
134.64
1.23
0.92%
2023/01/10
133.41
1.17
0.87%
2023/01/09
134.57
3.21
2.45%
2023/01/06
131.36
1.03
0.79%
2023/01/05
130.33
0.05
0.04%
2023/01/04
130.38
1.58
1.22%
2023/01/03
128.81
1.22
0.96%
2022/12/30
127.58
0.11
0.08%
2022/12/29
127.48
0.46
0.36%
2022/12/28
127.94
0.47
0.37%
2022/12/27
127.47
0.41
0.32%
2022/12/23
127.07
0.28
0.22%
2022/12/22
127.34
0.22
0.18%
2022/12/21
127.57
1.24
0.98%
2022/12/20
126.33
0.08
0.06%
2022/12/19
126.24
0.10
0.08%
2022/12/16
126.14
2.38
1.85%
2022/12/15
128.52
2.33
1.78%