施羅德環球基金系列-環球顛覆未來股票(美元)I-累積
242.13美元0.01(0%)
2024/07/26更新
績效 / 1月3.56%
3月6.36%
1年21.4%
晨星評等-
30天歷史報價
2024/07/26
242.13
0.01
0.00%
2024/07/25
242.14
4.94
2.00%
2024/07/24
247.08
3.18
1.27%
2024/07/23
250.26
1.58
0.64%
2024/07/22
248.68
0.39
0.16%
2024/07/19
248.29
4.00
1.59%
2024/07/18
252.29
1.54
0.61%
2024/07/17
253.83
4.72
1.83%
2024/07/16
258.55
0.46
0.18%
2024/07/15
259.01
1.79
0.69%
2024/07/12
257.22
3.10
1.19%
2024/07/11
260.33
1.76
0.68%
2024/07/10
258.56
0.13
0.05%
2024/07/09
258.69
0.07
0.03%
2024/07/08
258.62
2.33
0.91%
2024/07/05
256.29
3.35
1.33%
2024/07/03
252.93
3.16
1.27%
2024/07/02
249.77
1.82
0.72%
2024/07/01
251.59
1.27
0.50%
2024/06/28
252.86
0.86
0.34%
2024/06/27
252.00
0.95
0.38%
2024/06/26
251.06
1.16
0.47%
2024/06/25
249.89
1.13
0.45%
2024/06/24
251.02
0.32
0.13%
2024/06/21
250.70
2.61
1.03%
2024/06/20
253.31
1.81
0.72%
2024/06/18
251.50
1.78
0.71%
2024/06/17
249.72
1.23
0.49%
2024/06/14
248.49
1.90
0.76%
2024/06/13
250.39
1.09
0.44%