施羅德環球基金系列-環球計量優勢股票(美元)A-累積
279.07美元2.16(0.77%)
2025/07/16更新
績效 / 1月4.49%
3月17.44%
1年13.52%
晨星評等 30天歷史報價
2025/07/16
279.07
2.16
0.77%
2025/07/15
281.23
2.89
1.04%
2025/07/14
278.34
0.42
0.15%
2025/07/11
278.76
1.52
0.54%
2025/07/10
280.28
0.91
0.33%
2025/07/09
279.36
0.14
0.05%
2025/07/08
279.22
0.02
0.01%
2025/07/07
279.25
0.49
0.18%
2025/07/03
278.76
1.59
0.57%
2025/07/02
277.17
1.43
0.51%
2025/07/01
278.60
0.08
0.03%
2025/06/30
278.68
1.41
0.51%
2025/06/27
277.27
2.29
0.83%
2025/06/26
274.97
0.32
0.12%
2025/06/25
274.65
1.50
0.55%
2025/06/24
273.15
5.12
1.91%
2025/06/23
268.03
1.90
0.70%
2025/06/20
269.93
0.23
0.09%
2025/06/18
269.70
0.84
0.31%
2025/06/17
270.54
0.59
0.22%
2025/06/16
271.13
1.26
0.47%
2025/06/13
269.87
1.41
0.52%
2025/06/12
271.27
0.96
0.35%
2025/06/11
272.23
0.86
0.32%
2025/06/10
271.37
0.13
0.05%
2025/06/09
271.24
0.84
0.31%
2025/06/06
270.41
0.29
0.11%
2025/06/05
270.70
0.78
0.29%
2025/06/04
269.92
1.87
0.70%
2025/06/03
268.05
1.44
0.54%