施羅德環球基金系列-美國中小型股票(美元)A-累積
447.98美元1.54(0.35%)
2025/06/11更新
績效 / 1月3.49%
3月1.72%
1年0.03%
晨星評等 30天歷史報價
2025/06/11
447.98
1.54
0.35%
2025/06/10
446.44
1.88
0.42%
2025/06/09
444.56
2.49
0.56%
2025/06/06
442.07
1.26
0.29%
2025/06/05
440.81
0.16
0.04%
2025/06/04
440.64
5.82
1.34%
2025/06/03
434.83
0.90
0.21%
2025/06/02
435.73
1.18
0.27%
2025/05/30
436.91
3.11
0.71%
2025/05/29
440.02
1.10
0.25%
2025/05/28
441.13
3.65
0.83%
2025/05/27
437.48
8.74
2.04%
2025/05/23
428.74
4.42
1.02%
2025/05/22
433.16
8.78
1.99%
2025/05/21
441.94
2.85
0.64%
2025/05/20
444.79
1.90
0.43%
2025/05/19
442.89
1.36
0.31%
2025/05/16
444.25
3.37
0.76%
2025/05/15
440.88
5.78
1.29%
2025/05/14
446.66
0.92
0.21%
2025/05/13
445.74
1.88
0.42%
2025/05/12
443.86
10.98
2.54%
2025/05/09
432.88
4.27
1.00%
2025/05/08
428.61
2.73
0.64%
2025/05/07
425.88
3.87
0.92%
2025/05/06
422.01
1.37
0.32%
2025/05/05
423.38
0.13
0.03%
2025/05/02
423.25
2.31
0.55%
2025/05/01
420.94
7.57
1.83%
2025/04/30
413.37
3.78
0.91%