施羅德環球基金系列－環球計量優勢股票(美元)A1-累積
177.42美元0.26(0.15%)
2021/03/01更新
績效 / 1月0.71%
3月4.28%
1年19.39%
晨星評等 30天歷史報價
2021/03/01
177.42
0.26
0.15%
2021/02/26
177.16
2.78
1.55%
2021/02/25
179.94
1.29
0.72%
2021/02/19
183.30
0.89
0.49%
2021/02/18
182.41
0.77
0.42%
2021/02/17
183.18
1.36
0.73%
2021/02/16
184.53
2.34
1.28%
2021/02/12
182.20
0.25
0.14%
2021/02/11
182.45
0.22
0.12%
2021/02/10
182.67
0.93
0.51%
2021/02/09
181.74
0.70
0.39%
2021/02/08
181.04
1.32
0.74%
2021/02/05
179.72
1.14
0.64%
2021/02/03
179.45
1.09
0.61%
2021/02/02
178.36
2.19
1.24%
2021/02/01
176.17
0.49
0.28%
2021/01/29
176.66
0.66
0.37%
2021/01/28
177.32
1.63
0.91%
2021/01/27
178.95
2.39
1.32%
2021/01/26
181.35
0.77
0.43%
2021/01/25
180.58
0.76
0.42%
2021/01/22
179.82
1.34
0.74%
2021/01/21
181.16
0.73
0.41%
2021/01/20
180.42
0.99
0.55%
2021/01/19
179.43
1.41
0.79%
2021/01/15
178.02
1.27
0.71%
2021/01/14
179.29
0.07
0.04%
2021/01/13
179.22
0.21
0.12%
2021/01/12
179.01
0.64
0.36%
2021/01/11
178.37
1.11
0.62%