施羅德環球基金系列－美國中小型股票(美元)A1-累積
386.17美元9.27(2.34%)
2021/02/26更新
績效 / 1月3.19%
3月12.82%
1年21%
晨星評等 30天歷史報價
2021/02/26
386.17
9.27
2.34%
2021/02/25
395.44
6.44
1.66%
2021/02/19
387.17
3.58
0.93%
2021/02/18
383.59
3.84
0.99%
2021/02/17
387.43
5.57
1.42%
2021/02/16
393.00
6.85
1.77%
2021/02/12
386.14
1.37
0.35%
2021/02/11
387.51
0.71
0.18%
2021/02/10
388.22
3.14
0.82%
2021/02/09
385.08
3.41
0.90%
2021/02/08
381.67
4.77
1.27%
2021/02/05
376.90
7.64
2.07%
2021/02/03
370.10
2.57
0.70%
2021/02/02
367.53
6.08
1.68%
2021/02/01
361.45
0.87
0.24%
2021/01/29
362.32
2.04
0.56%
2021/01/28
364.37
2.64
0.72%
2021/01/27
367.01
7.22
1.93%
2021/01/26
374.23
1.38
0.37%
2021/01/25
375.61
2.05
0.55%
2021/01/22
373.56
4.18
1.11%
2021/01/21
377.74
1.42
0.38%
2021/01/20
376.32
0.61
0.16%
2021/01/19
375.71
2.86
0.77%
2021/01/15
372.85
2.57
0.68%
2021/01/14
375.42
1.69
0.45%
2021/01/13
377.11
4.42
1.19%
2021/01/12
372.69
4.76
1.29%
2021/01/11
367.93
6.79
1.81%
2021/01/08
374.72
4.85
1.31%