施羅德環球基金系列-美國中小型股票(美元)A1-累積
386.08美元0.08(0.02%)
2023/01/31更新
績效 / 1月5.99%
3月7.3%
1年0.52%
晨星評等 30天歷史報價
2023/01/31
386.08
0.08
0.02%
2023/01/30
386.17
1.66
0.43%
2023/01/27
387.83
0.46
0.12%
2023/01/26
388.29
6.58
1.72%
2023/01/25
381.71
3.73
0.97%
2023/01/24
385.44
2.57
0.67%
2023/01/23
382.88
5.65
1.50%
2023/01/20
377.22
0.25
0.07%
2023/01/19
377.48
8.55
2.21%
2023/01/18
386.02
0.71
0.18%
2023/01/17
385.31
4.44
1.17%
2023/01/13
380.88
2.67
0.70%
2023/01/12
383.55
3.78
1.00%
2023/01/11
379.77
7.78
2.09%
2023/01/10
371.99
2.66
0.71%
2023/01/09
374.64
5.42
1.47%
2023/01/06
369.22
2.85
0.78%
2023/01/05
366.37
0.63
0.17%
2023/01/04
365.74
1.64
0.45%
2023/01/03
367.38
3.12
0.86%
2022/12/30
364.26
2.30
0.64%
2022/12/29
361.95
2.88
0.79%
2022/12/28
364.84
0.36
0.10%
2022/12/27
364.48
2.39
0.66%
2022/12/23
362.09
0.40
0.11%
2022/12/22
362.48
0.13
0.04%
2022/12/21
362.35
6.70
1.88%
2022/12/20
355.65
5.62
1.56%
2022/12/19
361.27
5.15
1.45%
2022/12/16
356.12
7.56
2.08%