施羅德環球基金系列－環球計量優勢股票(美元)A-累積
312.89美元0.34(0.11%)
2026/01/16更新
績效 / 1月3.27%
3月4.1%
1年21.65%
晨星評等 30天歷史報價
2026/01/16
312.89
0.34
0.11%
2026/01/15
312.55
1.17
0.38%
2026/01/14
311.39
1.53
0.49%
2026/01/13
312.91
1.95
0.63%
2026/01/12
310.97
0.34
0.11%
2026/01/09
310.62
0.33
0.11%
2026/01/08
310.29
1.12
0.36%
2026/01/07
311.41
0.71
0.23%
2026/01/06
310.70
1.79
0.58%
2026/01/05
308.91
0.72
0.23%
2026/01/02
308.19
0.27
0.09%
2025/12/31
307.92
0.27
0.09%
2025/12/30
308.18
0.51
0.17%
2025/12/29
307.68
1.30
0.42%
2025/12/23
306.38
0.39
0.13%
2025/12/22
305.99
3.61
1.19%
2025/12/19
302.39
0.48
0.16%
2025/12/18
301.90
1.38
0.46%
2025/12/17
303.29
0.31
0.10%
2025/12/16
302.98
2.38
0.78%
2025/12/15
305.36
1.52
0.50%
2025/12/12
306.88
1.68
0.55%
2025/12/11
305.19
1.00
0.33%
2025/12/10
304.19
0.07
0.02%
2025/12/09
304.12
1.76
0.58%
2025/12/08
305.88
0.70
0.23%
2025/12/05
305.18
0.53
0.17%
2025/12/04
304.65
0.20
0.07%
2025/12/03
304.45
0.29
0.09%
2025/12/02
304.17
0.97
0.32%