施羅德環球基金系列-美國中小型股票(美元)A-累積
392.83美元2.48(0.63%)
2023/09/27更新
績效 / 1月4.08%
3月3.24%
1年8.91%
晨星評等 30天歷史報價
2023/09/27
392.83
2.48
0.63%
2023/09/26
395.31
0.18
0.05%
2023/09/25
395.12
4.04
1.01%
2023/09/22
399.16
1.58
0.39%
2023/09/21
400.74
6.08
1.49%
2023/09/20
406.82
1.29
0.32%
2023/09/19
405.53
1.44
0.35%
2023/09/18
406.97
3.61
0.88%
2023/09/15
410.58
1.83
0.45%
2023/09/14
408.75
0.10
0.03%
2023/09/13
408.64
0.38
0.09%
2023/09/12
408.26
2.68
0.65%
2023/09/11
410.94
1.54
0.38%
2023/09/08
409.40
0.60
0.15%
2023/09/07
410.00
3.88
0.94%
2023/09/06
413.88
9.13
2.16%
2023/09/05
423.00
0.25
0.06%
2023/09/01
422.76
1.43
0.34%
2023/08/31
421.33
3.26
0.78%
2023/08/30
418.06
6.28
1.53%
2023/08/29
411.78
0.49
0.12%
2023/08/28
412.28
2.75
0.67%
2023/08/25
409.52
4.10
0.99%
2023/08/24
413.63
5.23
1.28%
2023/08/23
408.40
1.50
0.37%
2023/08/22
409.90
1.94
0.48%
2023/08/21
407.97
5.36
1.33%
2023/08/18
402.60
8.76
2.13%
2023/08/17
411.36
1.45
0.35%
2023/08/16
412.81
2.81
0.68%