施羅德環球基金系列－環球小型公司(美元)A1-累積
261.65美元1.77(0.67%)
2021/03/04更新
績效 / 1月2.5%
3月11.66%
1年29.18%
晨星評等 30天歷史報價
2021/03/04
261.65
1.77
0.67%
2021/03/03
263.41
2.70
1.01%
2021/03/02
266.11
2.31
0.88%
2021/03/01
263.80
1.70
0.65%
2021/02/26
262.10
6.29
2.35%
2021/02/25
268.39
3.69
1.39%
2021/02/24
264.71
0.19
0.07%
2021/02/23
264.90
0.92
0.35%
2021/02/22
265.82
0.10
0.04%
2021/02/19
265.92
1.80
0.68%
2021/02/18
264.12
3.12
1.17%
2021/02/17
267.24
3.95
1.46%
2021/02/16
271.19
4.22
1.58%
2021/02/12
266.97
0.29
0.11%
2021/02/11
267.25
0.28
0.10%
2021/02/10
267.53
1.98
0.75%
2021/02/09
265.55
2.90
1.10%
2021/02/08
262.65
3.46
1.33%
2021/02/05
259.20
3.94
1.54%
2021/02/03
255.96
2.87
1.14%
2021/02/02
253.09
4.14
1.66%
2021/02/01
248.95
0.70
0.28%
2021/01/29
248.25
1.11
0.44%
2021/01/28
249.36
2.15
0.86%
2021/01/27
251.52
5.01
1.95%
2021/01/26
256.53
0.79
0.31%
2021/01/25
257.31
0.53
0.20%
2021/01/22
256.79
2.38
0.92%
2021/01/21
259.17
1.40
0.54%
2021/01/20
257.77
1.17
0.46%