施羅德環球基金系列-環球計量精選價值(美元)A-累積
251.97美元1(0.4%)
2023/01/31更新
績效 / 1月5.87%
3月11.65%
1年4.12%
晨星評等 30天歷史報價
2023/01/31
251.97
1.00
0.40%
2023/01/30
252.97
1.02
0.40%
2023/01/27
253.99
0.31
0.12%
2023/01/26
254.30
3.38
1.35%
2023/01/25
250.92
0.87
0.34%
2023/01/24
251.78
0.71
0.28%
2023/01/23
251.07
2.88
1.16%
2023/01/20
248.19
0.51
0.21%
2023/01/19
247.68
4.09
1.62%
2023/01/18
251.77
1.43
0.57%
2023/01/17
250.34
0.11
0.04%
2023/01/16
250.23
2.12
0.85%
2023/01/13
248.11
1.13
0.46%
2023/01/12
249.25
2.65
1.07%
2023/01/11
246.60
2.01
0.82%
2023/01/10
244.59
1.63
0.66%
2023/01/09
246.22
4.45
1.84%
2023/01/06
241.77
2.39
1.00%
2023/01/05
239.38
1.07
0.44%
2023/01/04
240.44
0.83
0.35%
2023/01/03
239.62
1.63
0.68%
2022/12/30
237.99
0.17
0.07%
2022/12/29
238.16
1.30
0.54%
2022/12/28
239.46
0.10
0.04%
2022/12/27
239.35
1.29
0.54%
2022/12/23
238.07
0.98
0.41%
2022/12/22
239.05
0.65
0.27%
2022/12/21
238.40
2.18
0.92%
2022/12/20
236.21
1.55
0.65%
2022/12/19
237.76
0.37
0.16%