施羅德環球基金系列-環球計量優勢股票(美元)I-累積
330.83美元4.96(1.48%)
2024/12/20更新
績效 / 1月2%
3月0.71%
1年15.22%
晨星評等-
30天歷史報價
2024/12/20
330.83
4.96
1.48%
2024/12/19
335.79
8.21
2.39%
2024/12/18
344.00
0.36
0.10%
2024/12/17
344.35
1.26
0.36%
2024/12/16
345.61
0.20
0.06%
2024/12/13
345.81
0.36
0.11%
2024/12/12
345.45
0.09
0.03%
2024/12/11
345.54
0.57
0.17%
2024/12/10
346.11
4.32
1.23%
2024/12/09
350.43
0.85
0.24%
2024/12/06
349.57
0.26
0.08%
2024/12/05
349.83
0.88
0.25%
2024/12/04
348.96
1.78
0.51%
2024/12/03
347.18
0.85
0.25%
2024/12/02
346.33
2.14
0.62%
2024/11/29
344.19
0.67
0.19%
2024/11/27
344.86
0.70
0.20%
2024/11/26
344.16
1.07
0.31%
2024/11/25
345.23
4.48
1.31%
2024/11/22
340.75
2.24
0.66%
2024/11/21
338.52
0.93
0.28%
2024/11/20
337.59
3.48
1.04%
2024/11/19
334.11
1.34
0.40%
2024/11/18
335.44
1.77
0.52%
2024/11/15
337.21
3.56
1.05%
2024/11/14
340.77
0.62
0.18%
2024/11/13
341.39
1.08
0.32%
2024/11/12
342.47
1.52
0.44%
2024/11/11
343.99
3.31
0.97%
2024/11/08
340.68
0.51
0.15%