施羅德環球基金系列-環球小型公司(美元)A1-累積
261.91美元2.2(0.83%)
2025/02/11更新
績效 / 1月2.73%
3月3.46%
1年6.53%
晨星評等 30天歷史報價
2025/02/11
261.91
2.20
0.83%
2025/02/10
264.11
1.60
0.60%
2025/02/07
265.71
0.92
0.35%
2025/02/06
266.63
3.63
1.38%
2025/02/05
263.00
1.46
0.56%
2025/02/04
261.54
0.60
0.23%
2025/02/03
260.94
6.25
2.34%
2025/01/31
267.19
2.59
0.98%
2025/01/30
264.61
1.17
0.44%
2025/01/29
263.44
0.04
0.01%
2025/01/28
263.40
2.08
0.80%
2025/01/27
261.32
4.97
1.87%
2025/01/24
266.29
1.59
0.60%
2025/01/23
264.70
2.31
0.86%
2025/01/22
267.01
3.56
1.35%
2025/01/21
263.44
1.57
0.60%
2025/01/17
261.87
2.05
0.79%
2025/01/16
259.82
1.03
0.40%
2025/01/15
258.79
5.44
2.15%
2025/01/14
253.35
4.28
1.72%
2025/01/13
249.07
3.89
1.54%
2025/01/10
252.96
2.51
0.98%
2025/01/09
255.48
0.82
0.32%
2025/01/08
256.29
4.12
1.58%
2025/01/07
260.42
1.03
0.40%
2025/01/06
261.45
4.69
1.83%
2025/01/03
256.76
2.09
0.81%
2025/01/02
258.85
1.00
0.39%
2024/12/31
257.84
1.83
0.72%
2024/12/30
256.01
4.34
1.67%