施羅德環球基金系列－美國小型公司(美元)A1-累積
198.36美元3.71(1.91%)
2021/02/25更新
績效 / 1月5.84%
3月20.62%
1年25.87%
晨星評等 30天歷史報價
2021/02/26
193.40
4.97
2.50%
2021/02/25
198.36
3.71
1.91%
2021/02/19
193.21
0.73
0.38%
2021/02/18
192.48
2.40
1.23%
2021/02/17
194.88
3.68
1.85%
2021/02/16
198.56
3.53
1.81%
2021/02/12
195.03
0.06
0.03%
2021/02/11
194.96
0.49
0.25%
2021/02/10
195.46
1.69
0.87%
2021/02/09
193.77
2.84
1.49%
2021/02/08
190.93
2.98
1.59%
2021/02/05
187.95
3.85
2.09%
2021/02/03
184.54
2.23
1.22%
2021/02/02
182.30
3.78
2.12%
2021/02/01
178.52
0.67
0.37%
2021/01/29
179.19
1.09
0.60%
2021/01/28
180.28
2.01
1.10%
2021/01/27
182.28
4.17
2.24%
2021/01/26
186.46
0.97
0.52%
2021/01/25
187.43
1.65
0.89%
2021/01/22
185.78
2.47
1.31%
2021/01/21
188.24
0.67
0.36%
2021/01/20
187.57
0.48
0.25%
2021/01/19
187.09
1.79
0.96%
2021/01/15
185.31
0.63
0.34%
2021/01/14
185.93
1.19
0.63%
2021/01/13
187.12
2.66
1.44%
2021/01/12
184.46
2.58
1.42%
2021/01/11
181.88
4.30
2.31%
2021/01/08
186.19
2.68
1.46%