施羅德環球基金系列－環球計量優勢股票(美元)A-累積
201.62美元0.99(0.49%)
2021/02/19更新
績效 / 1月0.58%
3月6.38%
1年11.37%
晨星評等 30天歷史報價
2021/02/19
201.62
0.99
0.49%
2021/02/18
200.64
0.85
0.42%
2021/02/17
201.48
1.49
0.73%
2021/02/16
202.97
2.59
1.29%
2021/02/12
200.38
0.28
0.14%
2021/02/11
200.66
0.23
0.12%
2021/02/10
200.89
1.03
0.52%
2021/02/09
199.86
0.77
0.39%
2021/02/08
199.09
1.46
0.74%
2021/02/05
197.62
1.26
0.64%
2021/02/03
197.32
1.20
0.61%
2021/02/02
196.12
2.41
1.25%
2021/02/01
193.70
0.53
0.27%
2021/01/29
194.23
0.72
0.37%
2021/01/28
194.95
1.79
0.91%
2021/01/27
196.75
2.63
1.32%
2021/01/26
199.37
0.85
0.43%
2021/01/25
198.52
0.85
0.43%
2021/01/22
197.67
1.47
0.74%
2021/01/21
199.14
0.81
0.41%
2021/01/20
198.33
1.10
0.56%
2021/01/19
197.24
1.56
0.80%
2021/01/15
195.67
1.39
0.71%
2021/01/14
197.07
0.08
0.04%
2021/01/13
196.98
0.24
0.12%
2021/01/12
196.75
0.71
0.36%
2021/01/11
196.04
1.21
0.61%
2021/01/08
197.25
1.95
1.00%
2021/01/07
195.30
2.29
1.19%
2021/01/06
193.01
0.94
0.49%