施羅德環球基金系列－環球計量精選價值(美元)A-年配浮動
161.35美元1(0.62%)
2021/03/02更新
績效 / 1月3.45%
3月12.89%
1年27.59%
晨星評等 30天歷史報價
2021/03/03
161.56
0.22
0.13%
2021/03/02
161.35
1.00
0.62%
2021/03/01
160.35
0.33
0.21%
2021/02/26
160.02
3.37
2.07%
2021/02/25
163.40
2.12
1.31%
2021/02/19
162.33
0.84
0.52%
2021/02/18
161.49
0.97
0.59%
2021/02/17
162.45
1.07
0.66%
2021/02/16
163.53
2.70
1.68%
2021/02/12
160.83
0.90
0.56%
2021/02/11
161.73
0.04
0.03%
2021/02/10
161.77
0.99
0.62%
2021/02/09
160.78
0.37
0.23%
2021/02/08
160.41
1.80
1.14%
2021/02/05
158.60
1.68
1.07%
2021/02/03
156.70
0.72
0.46%
2021/02/02
155.98
2.01
1.30%
2021/02/01
153.97
0.04
0.03%
2021/01/29
153.93
0.97
0.62%
2021/01/28
154.90
0.70
0.45%
2021/01/27
155.60
2.12
1.35%
2021/01/26
157.72
0.67
0.42%
2021/01/25
157.05
0.07
0.05%
2021/01/22
156.98
1.30
0.82%
2021/01/21
158.28
0.39
0.25%
2021/01/20
157.89
0.75
0.47%
2021/01/19
157.15
1.38
0.89%
2021/01/18
155.77
0.39
0.25%
2021/01/15
156.16
1.10
0.70%
2021/01/14
157.26
0.41
0.26%