施羅德環球基金系列－環球計量精選價值(美元)C-累積
266.35美元1.38(0.52%)
2021/02/19更新
績效 / 1月2.99%
3月15.41%
1年15.78%
晨星評等 30天歷史報價
2021/02/19
266.35
1.38
0.52%
2021/02/18
264.96
1.58
0.59%
2021/02/17
266.54
1.76
0.65%
2021/02/16
268.30
4.45
1.69%
2021/02/12
263.85
1.47
0.56%
2021/02/11
265.32
0.07
0.03%
2021/02/10
265.39
1.63
0.62%
2021/02/09
263.75
0.61
0.23%
2021/02/08
263.14
2.98
1.14%
2021/02/05
260.17
2.76
1.07%
2021/02/03
257.03
1.19
0.47%
2021/02/02
255.84
3.29
1.30%
2021/02/01
252.55
0.08
0.03%
2021/01/29
252.47
1.58
0.62%
2021/01/28
254.05
1.14
0.45%
2021/01/27
255.19
3.47
1.34%
2021/01/26
258.66
1.10
0.43%
2021/01/25
257.56
0.13
0.05%
2021/01/22
257.43
2.13
0.82%
2021/01/21
259.56
0.64
0.25%
2021/01/20
258.92
1.23
0.48%
2021/01/19
257.69
2.27
0.89%
2021/01/18
255.42
0.63
0.25%
2021/01/15
256.05
1.79
0.70%
2021/01/14
257.84
0.68
0.26%
2021/01/13
257.17
1.52
0.60%
2021/01/12
255.64
1.92
0.76%
2021/01/11
253.72
4.05
1.57%
2021/01/08
257.77
2.98
1.17%
2021/01/07
254.79
5.78
2.32%