施羅德環球基金系列－環球計量優勢股票(美元)I-累積
417.57美元1.58(0.38%)
2026/01/15更新
績效 / 1月3.41%
3月4.5%
1年23.53%
晨星評等-
30天歷史報價
2026/01/15
417.57
1.58
0.38%
2026/01/14
415.99
2.02
0.48%
2026/01/13
418.02
2.62
0.63%
2026/01/12
415.40
0.51
0.12%
2026/01/09
414.89
0.46
0.11%
2026/01/08
414.42
1.47
0.35%
2026/01/07
415.90
0.97
0.23%
2026/01/06
414.93
2.41
0.58%
2026/01/05
412.52
1.01
0.25%
2026/01/02
411.51
0.39
0.10%
2025/12/31
411.12
0.34
0.08%
2025/12/30
411.46
0.70
0.17%
2025/12/29
410.76
1.83
0.45%
2025/12/23
408.93
0.53
0.13%
2025/12/22
408.40
4.87
1.21%
2025/12/19
403.53
0.66
0.16%
2025/12/18
402.87
1.83
0.45%
2025/12/17
404.70
0.43
0.11%
2025/12/16
404.27
3.15
0.77%
2025/12/15
407.43
1.98
0.48%
2025/12/12
409.40
2.26
0.56%
2025/12/11
407.14
1.35
0.33%
2025/12/10
405.79
0.11
0.03%
2025/12/09
405.68
2.33
0.57%
2025/12/08
408.01
0.99
0.24%
2025/12/05
407.02
0.72
0.18%
2025/12/04
406.30
0.28
0.07%
2025/12/03
406.01
0.40
0.10%
2025/12/02
405.62
1.32
0.33%
2025/12/01
404.30
1.04
0.26%