施羅德環球基金系列－環球計量優勢股票(美元)I-累積
249.85美元1.23(0.5%)
2021/02/19更新
績效 / 1月0.44%
3月6.8%
1年13.09%
晨星評等-
30天歷史報價
2021/02/19
249.85
1.23
0.50%
2021/02/18
248.61
1.04
0.42%
2021/02/17
249.65
1.83
0.73%
2021/02/16
251.48
3.25
1.31%
2021/02/12
248.23
0.33
0.13%
2021/02/11
248.57
0.28
0.11%
2021/02/10
248.84
1.29
0.52%
2021/02/09
247.55
0.96
0.39%
2021/02/08
246.59
1.84
0.75%
2021/02/05
244.74
1.57
0.64%
2021/02/03
244.35
1.50
0.62%
2021/02/02
242.85
3.00
1.25%
2021/02/01
239.85
0.62
0.26%
2021/01/29
240.47
0.88
0.37%
2021/01/28
241.36
2.21
0.91%
2021/01/27
243.56
3.24
1.31%
2021/01/26
246.81
1.06
0.43%
2021/01/25
245.74
1.08
0.44%
2021/01/22
244.66
1.81
0.74%
2021/01/21
246.47
1.01
0.41%
2021/01/20
245.46
1.37
0.56%
2021/01/19
244.09
1.97
0.82%
2021/01/15
242.11
1.71
0.70%
2021/01/14
243.83
0.11
0.05%
2021/01/13
243.72
0.30
0.12%
2021/01/12
243.41
0.88
0.37%
2021/01/11
242.53
1.47
0.60%
2021/01/08
244.00
2.42
1.00%
2021/01/07
241.58
2.84
1.19%
2021/01/06
238.73
1.17
0.49%