施羅德環球基金系列-環球計量精選價值(美元)A-累積
308.32美元2.1(0.69%)
2025/02/05更新
績效 / 1月2.95%
3月1.14%
1年14%
晨星評等 30天歷史報價
2025/02/05
308.32
2.10
0.69%
2025/02/04
306.22
2.38
0.78%
2025/02/03
303.84
8.21
2.63%
2025/01/31
312.06
1.70
0.55%
2025/01/30
310.35
2.33
0.76%
2025/01/29
308.02
0.18
0.06%
2025/01/28
308.20
1.82
0.59%
2025/01/27
306.38
2.48
0.80%
2025/01/24
308.86
1.39
0.45%
2025/01/23
307.48
1.39
0.45%
2025/01/22
308.86
2.96
0.97%
2025/01/21
305.90
0.04
0.02%
2025/01/20
305.94
2.28
0.75%
2025/01/17
303.67
2.47
0.82%
2025/01/16
301.19
0.03
0.01%
2025/01/15
301.22
5.39
1.82%
2025/01/14
295.83
3.74
1.28%
2025/01/13
292.09
4.05
1.37%
2025/01/10
296.14
2.39
0.80%
2025/01/09
298.53
0.18
0.06%
2025/01/08
298.35
2.86
0.95%
2025/01/07
301.21
0.69
0.23%
2025/01/06
301.91
4.29
1.44%
2025/01/03
297.62
0.42
0.14%
2025/01/02
298.03
0.23
0.08%
2024/12/31
297.80
0.99
0.33%
2024/12/30
296.81
3.06
1.02%
2024/12/27
299.86
2.88
0.97%
2024/12/23
296.99
3.43
1.17%
2024/12/20
293.56
3.64
1.22%