施羅德環球基金系列－美國大型股(歐元避險)C-累積
276.02歐元1.78(0.64%)
2021/03/03更新
績效 / 1月2.7%
3月6.45%
1年31.03%
晨星評等 30天歷史報價
2021/03/04
273.42
2.60
0.94%
2021/03/03
276.02
1.78
0.64%
2021/03/02
277.80
1.95
0.71%
2021/03/01
275.84
1.30
0.48%
2021/02/26
274.54
5.08
1.82%
2021/02/25
279.62
3.61
1.31%
2021/02/19
278.32
2.52
0.91%
2021/02/18
275.80
1.39
0.50%
2021/02/17
277.19
1.42
0.51%
2021/02/16
278.61
2.98
1.08%
2021/02/12
275.63
1.00
0.36%
2021/02/11
276.63
0.28
0.10%
2021/02/10
276.34
1.72
0.63%
2021/02/09
274.62
0.04
0.01%
2021/02/08
274.59
1.18
0.43%
2021/02/05
273.40
3.85
1.43%
2021/02/03
268.76
3.00
1.13%
2021/02/02
265.75
4.21
1.61%
2021/02/01
261.55
1.40
0.53%
2021/01/29
262.95
2.16
0.83%
2021/01/28
260.79
4.01
1.51%
2021/01/27
264.80
3.87
1.44%
2021/01/26
268.67
0.57
0.21%
2021/01/25
268.09
0.16
0.06%
2021/01/22
267.94
2.48
0.92%
2021/01/21
270.41
2.21
0.82%
2021/01/20
268.21
2.54
0.96%
2021/01/19
265.67
1.93
0.73%
2021/01/15
263.74
3.88
1.45%
2021/01/14
267.61
0.92
0.35%