施羅德環球基金系列-美國中小型股票(美元)A-累積
372.85美元0.91(0.25%)
2022/07/05更新
績效 / 1月8.69%
3月12.98%
1年15.81%
晨星評等 30天歷史報價
2022/07/05
372.85
0.91
0.25%
2022/07/01
371.94
0.59
0.16%
2022/06/30
371.34
7.41
1.96%
2022/06/29
378.75
7.91
2.05%
2022/06/28
386.66
3.07
0.80%
2022/06/27
383.60
10.02
2.68%
2022/06/24
373.58
4.74
1.29%
2022/06/23
368.84
5.50
1.52%
2022/06/22
363.34
5.06
1.37%
2022/06/21
368.40
5.44
1.50%
2022/06/17
362.95
5.99
1.62%
2022/06/16
368.94
7.19
1.91%
2022/06/15
376.13
0.65
0.17%
2022/06/14
376.78
6.51
1.70%
2022/06/13
383.29
11.47
2.91%
2022/06/10
394.76
13.27
3.25%
2022/06/09
408.03
5.85
1.41%
2022/06/08
413.88
6.24
1.53%
2022/06/07
407.64
4.93
1.19%
2022/06/06
412.56
4.21
1.03%
2022/06/03
408.35
4.05
1.00%
2022/06/02
404.30
3.31
0.81%
2022/06/01
407.61
0.18
0.05%
2022/05/31
407.79
3.63
0.90%
2022/05/27
404.16
8.54
2.16%
2022/05/26
395.63
8.17
2.11%
2022/05/25
387.46
1.41
0.36%
2022/05/24
388.87
3.18
0.81%
2022/05/23
392.05
1.42
0.36%
2022/05/20
393.48
7.57
1.96%