施羅德環球基金系列-環球顛覆未來股票(美元)A-累積
170.67美元0.3(0.17%)
2023/09/26更新
績效 / 1月2.82%
3月4.44%
1年17.63%
晨星評等-
30天歷史報價
2023/09/26
170.67
0.30
0.17%
2023/09/25
170.96
1.61
0.93%
2023/09/22
172.57
0.95
0.55%
2023/09/21
173.52
4.69
2.63%
2023/09/20
178.21
0.32
0.18%
2023/09/19
177.90
0.06
0.03%
2023/09/18
177.84
2.23
1.24%
2023/09/15
180.07
0.55
0.31%
2023/09/14
180.62
1.22
0.68%
2023/09/13
179.40
0.73
0.41%
2023/09/12
180.13
0.58
0.32%
2023/09/11
180.71
1.19
0.67%
2023/09/08
179.51
0.42
0.23%
2023/09/07
179.10
2.30
1.27%
2023/09/06
181.40
0.49
0.27%
2023/09/05
181.89
1.00
0.55%
2023/09/01
182.89
1.21
0.67%
2023/08/31
181.68
1.01
0.56%
2023/08/30
180.67
3.11
1.75%
2023/08/29
177.55
0.11
0.06%
2023/08/28
177.44
1.83
1.04%
2023/08/25
175.62
2.95
1.65%
2023/08/24
178.57
2.98
1.70%
2023/08/23
175.59
0.79
0.45%
2023/08/22
176.37
2.25
1.29%
2023/08/21
174.12
1.44
0.83%
2023/08/18
172.69
4.05
2.29%
2023/08/17
176.74
0.50
0.28%
2023/08/16
177.25
0.97
0.54%
2023/08/15
178.21
0.50
0.28%