施羅德環球基金系列－美國大型股(歐元避險)C-累積
484.43歐元0.61(0.13%)
2026/01/26更新
績效 / 1月0.3%
3月0.47%
1年10.02%
晨星評等 30天歷史報價
2026/01/26
484.43
0.61
0.13%
2026/01/23
483.82
1.59
0.33%
2026/01/22
485.41
9.96
2.10%
2026/01/21
475.45
1.81
0.38%
2026/01/20
477.25
9.71
1.99%
2026/01/16
486.96
0.30
0.06%
2026/01/15
487.27
0.11
0.02%
2026/01/14
487.16
4.04
0.82%
2026/01/13
491.20
3.78
0.78%
2026/01/12
487.41
2.35
0.48%
2026/01/09
489.76
0.92
0.19%
2026/01/08
488.84
0.43
0.09%
2026/01/07
489.27
4.54
0.94%
2026/01/06
484.74
0.56
0.12%
2026/01/05
484.17
1.59
0.33%
2026/01/02
485.77
1.32
0.27%
2025/12/31
487.09
0.33
0.07%
2025/12/30
486.76
0.55
0.11%
2025/12/29
486.21
3.25
0.67%
2025/12/23
482.96
0.35
0.07%
2025/12/22
483.31
6.66
1.40%
2025/12/19
476.65
1.26
0.26%
2025/12/18
475.40
3.29
0.69%
2025/12/17
478.68
1.25
0.26%
2025/12/16
477.43
4.67
0.97%
2025/12/15
482.10
4.28
0.88%
2025/12/12
486.38
1.79
0.37%
2025/12/11
484.59
0.49
0.10%
2025/12/10
484.10
1.96
0.40%
2025/12/09
486.06
3.15
0.64%