施羅德環球基金系列-美國大型股(歐元避險)C-累積
277.68歐元4.22(1.5%)
2022/06/30更新
績效 / 1月8.56%
3月15.63%
1年11.25%
晨星評等 30天歷史報價
2022/06/30
277.68
4.22
1.50%
2022/06/29
281.90
6.01
2.09%
2022/06/28
287.91
0.46
0.16%
2022/06/27
287.45
7.55
2.70%
2022/06/24
279.90
2.10
0.76%
2022/06/23
277.80
3.66
1.33%
2022/06/22
274.14
0.34
0.13%
2022/06/21
273.80
0.60
0.22%
2022/06/17
273.20
2.28
0.83%
2022/06/16
275.48
4.98
1.78%
2022/06/15
280.46
0.33
0.12%
2022/06/14
280.79
5.18
1.81%
2022/06/13
285.97
9.11
3.09%
2022/06/10
295.08
10.53
3.45%
2022/06/09
305.61
2.33
0.76%
2022/06/08
307.94
4.87
1.61%
2022/06/07
303.07
5.26
1.71%
2022/06/06
308.33
2.02
0.66%
2022/06/03
306.31
1.71
0.56%
2022/06/02
304.60
0.67
0.22%
2022/06/01
305.26
1.58
0.52%
2022/05/31
303.69
1.92
0.64%
2022/05/27
301.77
5.30
1.79%
2022/05/26
296.47
5.20
1.79%
2022/05/25
291.27
0.17
0.06%
2022/05/24
291.44
0.88
0.30%
2022/05/23
290.57
0.05
0.02%
2022/05/20
290.62
4.27
1.49%
2022/05/19
286.35
11.08
3.73%
2022/05/18
297.43
1.52
0.51%