施羅德環球基金系列－環球收益股票(美元)C-季配固定
133.92美元0.54(0.41%)
2021/03/02更新
績效 / 1月7.15%
3月14.69%
1年24.3%
晨星評等 30天歷史報價
2021/03/03
134.80
0.89
0.66%
2021/03/02
133.92
0.54
0.41%
2021/03/01
133.38
0.71
0.54%
2021/02/26
132.66
3.39
2.49%
2021/02/25
136.05
2.06
1.54%
2021/02/19
132.29
0.89
0.68%
2021/02/18
131.40
0.88
0.66%
2021/02/17
132.27
0.42
0.32%
2021/02/16
132.69
0.31
0.24%
2021/02/15
133.01
2.74
2.10%
2021/02/12
130.27
0.54
0.41%
2021/02/11
130.81
0.28
0.22%
2021/02/10
131.09
0.56
0.43%
2021/02/09
130.54
0.57
0.44%
2021/02/08
129.97
1.42
1.10%
2021/02/05
128.55
2.15
1.70%
2021/02/03
125.53
0.56
0.44%
2021/02/02
124.98
0.45
0.37%
2021/02/01
124.53
0.11
0.09%
2021/01/29
124.42
1.19
0.95%
2021/01/28
125.61
0.90
0.72%
2021/01/27
124.71
1.39
1.10%
2021/01/26
126.10
1.42
1.14%
2021/01/25
124.67
1.31
1.04%
2021/01/22
125.99
1.76
1.38%
2021/01/21
127.75
0.54
0.42%
2021/01/20
127.21
0.38
0.30%
2021/01/19
126.83
0.53
0.42%
2021/01/18
126.31
0.73
0.58%
2021/01/15
127.04
0.55
0.43%