施羅德環球基金系列-環球計量精選價值(美元)I-累積
326.01美元2.75(0.85%)
2022/08/10更新
績效 / 1月4.46%
3月1.19%
1年6.74%
晨星評等-
30天歷史報價
2022/08/10
326.01
2.75
0.85%
2022/08/09
323.26
1.27
0.39%
2022/08/08
324.52
4.84
1.51%
2022/08/05
319.69
3.49
1.08%
2022/08/04
323.17
1.08
0.34%
2022/08/03
322.09
0.16
0.05%
2022/08/02
322.25
2.24
0.69%
2022/08/01
324.49
1.39
0.43%
2022/07/29
323.10
2.15
0.67%
2022/07/28
320.95
1.91
0.60%
2022/07/27
319.04
0.77
0.24%
2022/07/26
318.27
0.68
0.21%
2022/07/25
318.95
0.26
0.08%
2022/07/22
318.69
0.04
0.01%
2022/07/21
318.73
1.76
0.56%
2022/07/20
316.97
4.12
1.32%
2022/07/19
312.85
0.82
0.26%
2022/07/18
312.04
5.79
1.89%
2022/07/15
306.25
2.73
0.90%
2022/07/14
303.52
1.86
0.61%
2022/07/13
305.38
3.14
1.02%
2022/07/12
308.51
2.33
0.75%
2022/07/11
310.84
1.24
0.40%
2022/07/08
312.08
1.93
0.62%
2022/07/07
310.14
2.91
0.95%
2022/07/06
307.23
0.33
0.11%
2022/07/05
307.56
5.73
1.83%
2022/07/04
313.28
3.02
0.97%
2022/07/01
310.27
0.74
0.24%
2022/06/30
311.01
7.08
2.23%