施羅德環球基金系列-環球小型公司(歐元)A1-累積
220.25歐元0.22(0.1%)
2025/06/18更新
績效 / 1月2.84%
3月3.79%
1年4.84%
晨星評等 30天歷史報價
2025/06/18
220.25
0.22
0.10%
2025/06/17
220.47
0.07
0.03%
2025/06/16
220.40
1.10
0.50%
2025/06/13
221.51
0.43
0.20%
2025/06/12
221.94
4.26
1.89%
2025/06/11
226.21
0.37
0.17%
2025/06/10
226.58
0.61
0.27%
2025/06/09
225.97
0.57
0.25%
2025/06/06
225.41
1.34
0.60%
2025/06/05
224.07
0.10
0.04%
2025/06/04
224.16
1.74
0.78%
2025/06/03
222.42
0.61
0.28%
2025/06/02
221.81
1.09
0.49%
2025/05/30
222.90
0.85
0.38%
2025/05/29
223.75
0.44
0.19%
2025/05/28
224.18
2.03
0.91%
2025/05/27
222.16
3.93
1.80%
2025/05/23
218.22
3.08
1.39%
2025/05/22
221.31
2.96
1.32%
2025/05/21
224.26
2.76
1.22%
2025/05/20
227.03
2.02
0.90%
2025/05/19
225.01
1.68
0.74%
2025/05/16
226.69
1.91
0.85%
2025/05/15
224.78
1.64
0.73%
2025/05/14
226.42
0.81
0.36%
2025/05/13
227.24
0.43
0.19%
2025/05/12
227.67
7.28
3.30%
2025/05/09
220.39
0.84
0.38%
2025/05/08
219.55
2.58
1.19%
2025/05/07
216.97
1.22
0.57%