施羅德環球基金系列-美國中小型股票(美元)A1-累積
440.66美元4.62(1.06%)
2024/12/23更新
績效 / 1月4.17%
3月0.59%
1年9.91%
晨星評等 30天歷史報價
2024/12/23
440.66
4.62
1.06%
2024/12/20
436.04
6.28
1.42%
2024/12/19
442.31
13.06
2.87%
2024/12/18
455.37
3.82
0.83%
2024/12/17
459.19
3.32
0.72%
2024/12/16
462.51
2.09
0.45%
2024/12/13
464.60
2.16
0.47%
2024/12/12
462.44
0.51
0.11%
2024/12/11
462.95
0.74
0.16%
2024/12/10
463.69
1.24
0.27%
2024/12/09
464.93
0.57
0.12%
2024/12/06
464.36
4.67
1.00%
2024/12/05
469.03
0.22
0.05%
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%