施羅德環球基金系列-環球計量精選價值(美元)A-累積
253.05美元0.57(0.22%)
2021/04/09更新
績效 / 1月3.17%
3月7.11%
1年47.86%
晨星評等 30天歷史報價
2021/04/09
253.05
0.57
0.22%
2021/04/08
253.62
0.67
0.27%
2021/04/07
252.95
0.55
0.22%
2021/04/06
252.40
2.46
0.98%
2021/04/01
249.94
0.37
0.15%
2021/03/31
249.57
0.79
0.32%
2021/03/30
248.78
0.42
0.17%
2021/03/29
249.20
0.75
0.30%
2021/03/26
248.45
5.13
2.11%
2021/03/25
243.32
2.41
0.98%
2021/03/24
245.73
2.50
1.01%
2021/03/23
248.22
2.09
0.83%
2021/03/22
250.31
0.97
0.39%
2021/03/19
249.34
3.02
1.20%
2021/03/18
252.36
2.04
0.82%
2021/03/17
250.31
1.13
0.45%
2021/03/16
251.44
1.46
0.58%
2021/03/15
249.99
1.51
0.61%
2021/03/12
248.48
0.29
0.12%
2021/03/11
248.77
3.24
1.32%
2021/03/10
245.53
0.25
0.10%
2021/03/09
245.28
3.02
1.25%
2021/03/08
242.26
1.66
0.69%
2021/03/05
240.60
1.09
0.45%
2021/03/04
241.69
1.06
0.44%
2021/03/03
242.76
0.32
0.13%
2021/03/02
242.43
1.50
0.62%
2021/03/01
240.93
0.50
0.21%
2021/02/26
240.44
5.07
2.07%
2021/02/25
245.51
3.18
1.31%