施羅德環球基金系列-環球小型公司(美元)A1-累積
236.33美元2.79(1.2%)
2022/08/11更新
績效 / 1月8.11%
3月5.17%
1年15.76%
晨星評等 30天歷史報價
2022/08/11
236.33
2.79
1.20%
2022/08/10
233.53
1.67
0.72%
2022/08/09
231.87
1.09
0.47%
2022/08/08
232.96
3.91
1.71%
2022/08/05
229.05
3.43
1.48%
2022/08/04
232.48
1.21
0.52%
2022/08/03
231.27
0.38
0.16%
2022/08/02
230.90
0.86
0.37%
2022/08/01
231.76
0.22
0.10%
2022/07/29
231.54
4.25
1.87%
2022/07/28
227.29
1.34
0.59%
2022/07/27
225.95
1.69
0.76%
2022/07/26
224.25
1.61
0.71%
2022/07/25
225.86
1.16
0.51%
2022/07/22
227.02
1.42
0.63%
2022/07/21
225.61
3.10
1.39%
2022/07/20
222.51
4.18
1.92%
2022/07/19
218.33
0.12
0.05%
2022/07/18
218.44
4.12
1.92%
2022/07/15
214.32
2.40
1.13%
2022/07/14
211.93
1.51
0.71%
2022/07/13
213.44
2.60
1.21%
2022/07/12
216.04
2.56
1.17%
2022/07/11
218.60
1.10
0.50%
2022/07/08
219.70
1.37
0.63%
2022/07/07
218.33
1.20
0.55%
2022/07/06
217.14
2.84
1.32%
2022/07/05
214.30
0.93
0.43%
2022/07/01
215.23
0.21
0.10%
2022/06/30
215.02
4.83
2.20%