施羅德環球基金系列-環球收益股票(澳幣避險)U-月配固定(C)
150.80澳幣0.22(0.15%)
2024/05/06更新
績效 / 1月0.93%
3月2.52%
1年1.65%
晨星評等-
30天歷史報價
2024/05/06
150.80
0.22
0.15%
2024/05/03
150.58
1.78
1.20%
2024/05/02
148.79
0.84
0.57%
2024/05/01
147.95
1.22
0.82%
2024/04/30
149.17
0.25
0.17%
2024/04/29
149.42
0.38
0.26%
2024/04/26
149.04
1.28
0.87%
2024/04/25
147.76
1.14
0.76%
2024/04/24
148.89
0.21
0.14%
2024/04/23
148.68
0.58
0.39%
2024/04/22
148.10
2.13
1.46%
2024/04/19
145.97
0.16
0.11%
2024/04/18
145.80
0.06
0.04%
2024/04/17
145.75
0.82
0.56%
2024/04/16
146.56
2.83
1.89%
2024/04/15
149.39
0.09
0.06%
2024/04/12
149.49
1.30
0.87%
2024/04/11
150.79
1.54
1.01%
2024/04/10
152.33
1.00
0.66%
2024/04/09
153.33
0.40
0.26%
2024/04/08
152.93
0.39
0.25%
2024/04/05
152.54
2.08
1.34%
2024/04/04
154.62
1.43
0.93%
2024/04/03
153.19
0.65
0.42%
2024/04/02
153.84
1.07
0.69%
2024/03/28
154.90
0.71
0.46%
2024/03/27
154.19
0.69
0.45%
2024/03/26
153.51
0.39
0.26%
2024/03/25
153.12
0.44
0.29%
2024/03/22
153.56
0.07
0.05%