施羅德環球基金系列-環球顛覆未來股票(美元)U-累積
100.26美元1.64(1.66%)
2024/04/24更新
績效 / 1月4.21%
3月3.23%
1年20.76%
晨星評等-
30天歷史報價
2024/04/24
100.26
1.64
1.66%
2024/04/17
100.82
0.01
0.01%
2024/04/16
100.82
2.42
2.35%
2024/04/15
103.25
0.33
0.32%
2024/04/12
102.91
0.27
0.26%
2024/04/11
103.18
0.87
0.85%
2024/04/10
102.32
1.93
1.85%
2024/04/09
104.25
0.14
0.14%
2024/04/08
104.11
1.48
1.44%
2024/04/05
102.63
1.77
1.70%
2024/04/04
104.40
1.34
1.30%
2024/04/03
103.06
0.28
0.27%
2024/04/02
103.34
0.94
0.90%
2024/03/28
104.28
0.25
0.24%
2024/03/27
104.04
0.68
0.65%
2024/03/26
104.72
0.42
0.41%
2024/03/25
104.29
0.37
0.35%
2024/03/22
104.66
0.40
0.38%
2024/03/21
105.06
1.36
1.31%
2024/03/20
103.70
0.84
0.82%
2024/03/19
102.86
0.82
0.79%
2024/03/18
103.68
0.78
0.76%
2024/03/15
102.90
1.11
1.07%
2024/03/14
104.01
0.05
0.05%
2024/03/13
104.06
0.51
0.49%
2024/03/12
103.55
0.83
0.81%