施羅德環球基金系列-環球計量優勢股票(美元)C-累積
291.49美元2.76(0.96%)
2025/02/06更新
績效 / 1月2.73%
3月2.07%
1年15.8%
晨星評等 30天歷史報價
2025/02/06
291.49
2.76
0.96%
2025/02/05
288.73
1.20
0.42%
2025/02/04
287.53
3.39
1.19%
2025/02/03
284.14
8.36
2.86%
2025/01/31
292.50
2.65
0.91%
2025/01/30
289.86
0.52
0.18%
2025/01/29
289.33
1.54
0.53%
2025/01/28
287.80
2.32
0.81%
2025/01/27
285.47
6.65
2.28%
2025/01/24
292.13
1.86
0.64%
2025/01/23
290.27
0.78
0.27%
2025/01/22
291.05
3.76
1.31%
2025/01/21
287.29
2.21
0.78%
2025/01/17
285.09
1.34
0.47%
2025/01/16
283.75
1.47
0.52%
2025/01/15
282.29
3.48
1.25%
2025/01/14
278.81
3.66
1.33%
2025/01/13
275.14
4.10
1.47%
2025/01/10
279.25
1.92
0.68%
2025/01/09
281.16
0.44
0.16%
2025/01/08
280.72
3.93
1.38%
2025/01/07
284.65
0.31
0.11%
2025/01/06
284.96
5.55
1.99%
2025/01/03
279.41
1.14
0.41%
2025/01/02
280.55
0.52
0.18%
2024/12/31
281.07
0.91
0.33%
2024/12/30
280.15
4.36
1.53%
2024/12/27
284.51
3.02
1.07%
2024/12/23
281.50
3.95
1.42%
2024/12/20
277.55
4.17
1.48%