施羅德環球基金系列－環球計量精選價值(美元)I-累積
319.4美元1.67(0.53%)
2021/02/19更新
績效 / 1月3.06%
3月15.63%
1年16.67%
晨星評等-
30天歷史報價
2021/02/19
319.40
1.67
0.53%
2021/02/18
317.74
1.89
0.59%
2021/02/17
319.62
2.10
0.65%
2021/02/16
321.72
5.36
1.70%
2021/02/12
316.36
1.76
0.55%
2021/02/11
318.12
0.07
0.02%
2021/02/10
318.19
1.97
0.62%
2021/02/09
316.22
0.74
0.23%
2021/02/08
315.48
3.59
1.15%
2021/02/05
311.89
3.32
1.07%
2021/02/03
308.12
1.44
0.47%
2021/02/02
306.68
3.96
1.31%
2021/02/01
302.73
0.11
0.04%
2021/01/29
302.61
1.89
0.62%
2021/01/28
304.50
1.36
0.44%
2021/01/27
305.86
4.16
1.34%
2021/01/26
310.02
1.32
0.43%
2021/01/25
308.69
0.18
0.06%
2021/01/22
308.52
2.54
0.82%
2021/01/21
311.06
0.77
0.25%
2021/01/20
310.29
1.48
0.48%
2021/01/19
308.81
2.73
0.89%
2021/01/18
306.08
0.74
0.24%
2021/01/15
306.82
2.15
0.69%
2021/01/14
308.96
0.82
0.27%
2021/01/13
308.14
1.83
0.60%
2021/01/12
306.31
2.31
0.76%
2021/01/11
304.00
4.83
1.56%
2021/01/08
308.83
3.57
1.17%
2021/01/07
305.26
6.93
2.33%