施羅德環球基金系列-環球計量優勢股票(美元)I-累積
248.82美元0.96(0.39%)
2022/06/28更新
績效 / 1月4.51%
3月9.3%
1年7.76%
晨星評等-
30天歷史報價
2022/06/28
248.82
0.96
0.39%
2022/06/27
247.86
4.79
1.97%
2022/06/24
243.07
3.25
1.35%
2022/06/23
239.82
2.65
1.12%
2022/06/22
237.17
1.38
0.58%
2022/06/21
238.55
1.34
0.57%
2022/06/17
237.21
1.31
0.55%
2022/06/16
238.52
3.39
1.40%
2022/06/15
241.91
0.36
0.15%
2022/06/14
242.26
2.59
1.06%
2022/06/13
244.85
6.26
2.49%
2022/06/10
251.11
7.65
2.96%
2022/06/09
258.76
2.51
0.96%
2022/06/08
261.27
2.51
0.97%
2022/06/07
258.76
4.23
1.61%
2022/06/06
262.99
1.24
0.47%
2022/06/03
261.74
1.56
0.60%
2022/06/02
260.19
2.38
0.91%
2022/06/01
262.56
0.16
0.06%
2022/05/31
262.41
1.82
0.70%
2022/05/27
260.58
4.41
1.72%
2022/05/26
256.17
2.81
1.11%
2022/05/25
253.36
0.24
0.09%
2022/05/24
253.59
0.43
0.17%
2022/05/23
254.03
1.82
0.72%
2022/05/20
252.21
3.58
1.44%
2022/05/19
248.63
7.64
2.98%
2022/05/18
256.27
1.04
0.40%
2022/05/17
257.31
3.83
1.51%
2022/05/16
253.48
1.53
0.61%