施羅德環球基金系列-美國中小型股票(美元)A1-累積
469.25美元0.43(0.09%)
2024/12/04更新
績效 / 1月7.96%
3月9.58%
1年24.49%
晨星評等 30天歷史報價
2024/12/04
469.25
0.43
0.09%
2024/12/03
469.68
1.33
0.28%
2024/12/02
468.35
0.85
0.18%
2024/11/29
467.51
1.44
0.31%
2024/11/27
468.95
4.19
0.89%
2024/11/26
473.14
2.89
0.62%
2024/11/25
470.25
10.42
2.27%
2024/11/22
459.83
5.02
1.10%
2024/11/21
454.81
5.01
1.11%
2024/11/20
449.81
4.19
0.94%
2024/11/19
445.61
4.39
0.98%
2024/11/18
450.01
2.74
0.61%
2024/11/15
452.75
9.45
2.05%
2024/11/14
462.20
0.70
0.15%
2024/11/13
461.50
3.62
0.78%
2024/11/12
465.12
2.86
0.62%
2024/11/11
462.26
1.59
0.35%
2024/11/08
460.68
1.31
0.29%
2024/11/07
459.36
9.46
2.10%
2024/11/06
449.90
14.04
3.22%
2024/11/05
435.87
1.19
0.28%
2024/11/04
434.67
1.44
0.33%
2024/11/01
436.11
1.54
0.35%
2024/10/31
437.65
3.74
0.85%
2024/10/30
441.39
3.51
0.80%
2024/10/29
437.88
0.31
0.07%
2024/10/28
437.57
0.41
0.09%
2024/10/25
437.16
0.39
0.09%
2024/10/24
436.76
0.47
0.11%
2024/10/23
436.29
1.45
0.33%