施羅德環球基金系列－環球計量優勢股票(美元)C-累積
347.79美元0.38(0.11%)
2026/01/16更新
績效 / 1月3.34%
3月4.29%
1年22.57%
晨星評等 30天歷史報價
2026/01/16
347.79
0.38
0.11%
2026/01/15
347.41
1.31
0.38%
2026/01/14
346.10
1.69
0.49%
2026/01/13
347.79
2.17
0.63%
2026/01/12
345.62
0.40
0.12%
2026/01/09
345.22
0.38
0.11%
2026/01/08
344.84
1.23
0.36%
2026/01/07
346.07
0.80
0.23%
2026/01/06
345.28
2.00
0.58%
2026/01/05
343.28
0.82
0.24%
2026/01/02
342.46
0.31
0.09%
2025/12/31
342.15
0.29
0.09%
2025/12/30
342.44
0.57
0.17%
2025/12/29
341.87
1.48
0.44%
2025/12/23
340.38
0.44
0.13%
2025/12/22
339.95
4.03
1.20%
2025/12/19
335.92
0.54
0.16%
2025/12/18
335.37
1.53
0.45%
2025/12/17
336.90
0.35
0.10%
2025/12/16
336.56
2.63
0.78%
2025/12/15
339.19
1.67
0.49%
2025/12/12
340.85
1.87
0.55%
2025/12/11
338.98
1.12
0.33%
2025/12/10
337.86
0.09
0.03%
2025/12/09
337.78
1.95
0.57%
2025/12/08
339.72
0.80
0.24%
2025/12/05
338.92
0.59
0.18%
2025/12/04
338.33
0.23
0.07%
2025/12/03
338.10
0.32
0.10%
2025/12/02
337.78
1.09
0.32%