施羅德環球基金系列-亞洲小型公司(美元)A1-累積
270.96美元3.07(1.15%)
2025/07/15更新
績效 / 1月5.34%
3月16.85%
1年1.12%
晨星評等 30天歷史報價
2025/07/15
270.96
3.07
1.15%
2025/07/14
267.89
0.34
0.13%
2025/07/11
267.55
0.78
0.29%
2025/07/10
268.33
1.49
0.55%
2025/07/09
269.82
0.03
0.01%
2025/07/08
269.85
1.24
0.46%
2025/07/07
268.60
1.82
0.67%
2025/07/04
270.43
1.39
0.51%
2025/07/03
271.81
2.93
1.09%
2025/07/02
268.88
2.13
0.79%
2025/07/01
271.01
1.62
0.60%
2025/06/30
269.39
1.20
0.45%
2025/06/27
268.19
1.30
0.49%
2025/06/26
266.89
0.65
0.24%
2025/06/25
266.24
3.51
1.34%
2025/06/24
262.73
6.16
2.40%
2025/06/23
256.57
1.55
0.60%
2025/06/20
258.11
2.64
1.03%
2025/06/19
255.47
3.70
1.43%
2025/06/18
259.17
0.30
0.12%
2025/06/17
258.87
2.23
0.85%
2025/06/16
261.09
3.86
1.50%
2025/06/13
257.23
3.18
1.22%
2025/06/12
260.41
1.46
0.56%
2025/06/11
261.88
1.77
0.68%
2025/06/10
260.11
0.45
0.17%
2025/06/09
259.66
2.75
1.07%
2025/06/06
256.92
2.04
0.80%
2025/06/05
254.88
1.97
0.78%
2025/06/04
252.91
0.75
0.30%