施羅德環球基金系列-環球計量精選價值(美元)C-累積
284.52美元4.21(1.5%)
2023/09/29更新
績效 / 1月0.38%
3月0.88%
1年20.66%
晨星評等 30天歷史報價
2023/09/29
284.52
4.21
1.50%
2023/09/28
280.31
1.14
0.41%
2023/09/27
281.45
0.80
0.28%
2023/09/26
282.26
0.57
0.20%
2023/09/25
282.82
2.51
0.88%
2023/09/22
285.34
0.71
0.25%
2023/09/21
284.62
4.30
1.49%
2023/09/20
288.92
0.26
0.09%
2023/09/19
288.66
0.80
0.28%
2023/09/18
287.85
2.18
0.75%
2023/09/15
290.04
1.69
0.59%
2023/09/14
288.35
1.38
0.48%
2023/09/13
286.97
0.43
0.15%
2023/09/12
286.53
0.23
0.08%
2023/09/11
286.77
2.28
0.80%
2023/09/08
284.49
0.11
0.04%
2023/09/07
284.60
2.19
0.76%
2023/09/06
286.79
2.22
0.77%
2023/09/05
289.02
0.99
0.34%
2023/09/04
290.00
0.41
0.14%
2023/09/01
289.60
0.03
0.01%
2023/08/31
289.63
0.38
0.13%
2023/08/30
289.24
3.63
1.27%
2023/08/29
285.61
0.70
0.25%
2023/08/28
284.91
1.43
0.50%
2023/08/25
283.48
1.08
0.38%
2023/08/24
284.56
2.22
0.79%
2023/08/23
282.34
1.64
0.58%
2023/08/22
283.98
0.84
0.30%
2023/08/21
283.14
2.64
0.94%