施羅德環球基金系列-環球計量優勢股票(美元)C-累積
265.21美元0.2(0.08%)
2025/04/17更新
績效 / 1月4.65%
3月6.97%
1年4.64%
晨星評等 30天歷史報價
2025/04/17
265.21
0.20
0.08%
2025/04/16
265.42
1.75
0.66%
2025/04/15
267.17
1.25
0.46%
2025/04/14
268.42
7.45
2.86%
2025/04/11
260.96
1.02
0.39%
2025/04/10
261.99
17.53
7.17%
2025/04/09
244.46
10.36
4.07%
2025/04/08
254.81
8.94
3.64%
2025/04/07
245.87
14.74
5.65%
2025/04/04
260.60
9.67
3.58%
2025/04/03
270.27
4.20
1.53%
2025/04/02
274.47
0.02
0.01%
2025/04/01
274.49
3.32
1.22%
2025/03/31
271.17
6.19
2.23%
2025/03/28
277.37
1.82
0.65%
2025/03/27
279.19
2.19
0.78%
2025/03/26
281.38
1.23
0.44%
2025/03/25
282.62
1.54
0.55%
2025/03/24
281.08
4.81
1.74%
2025/03/21
276.27
2.13
0.77%
2025/03/20
278.40
0.78
0.28%
2025/03/19
277.62
1.22
0.44%
2025/03/18
276.40
1.75
0.63%
2025/03/17
278.14
3.83
1.40%
2025/03/14
274.31
2.38
0.88%
2025/03/13
271.93
2.49
0.91%
2025/03/12
274.42
0.00
0.00%
2025/03/11
274.42
2.90
1.05%
2025/03/10
277.32
3.13
1.12%
2025/03/07
280.45
1.71
0.61%