施羅德環球基金系列-環球小型公司(歐元)A1-累積
228.33歐元0.15(0.07%)
2023/02/03更新
績效 / 1月6.31%
3月6.43%
1年2.08%
晨星評等 30天歷史報價
2023/02/03
228.33
0.15
0.07%
2023/02/02
228.48
4.10
1.83%
2023/02/01
224.39
2.17
0.98%
2023/01/31
222.22
0.74
0.34%
2023/01/30
221.48
1.10
0.49%
2023/01/27
222.58
0.63
0.28%
2023/01/26
221.95
3.17
1.45%
2023/01/25
218.78
1.90
0.86%
2023/01/24
220.68
0.96
0.44%
2023/01/23
219.72
2.15
0.99%
2023/01/20
217.57
0.18
0.08%
2023/01/19
217.39
3.36
1.52%
2023/01/18
220.74
1.02
0.47%
2023/01/17
219.72
1.44
0.66%
2023/01/13
218.28
0.33
0.15%
2023/01/12
218.61
0.90
0.41%
2023/01/11
217.71
3.33
1.55%
2023/01/10
214.39
1.47
0.68%
2023/01/09
215.86
0.40
0.19%
2023/01/06
216.26
1.76
0.82%
2023/01/05
214.50
0.65
0.30%
2023/01/04
213.85
0.92
0.43%
2023/01/03
214.77
4.39
2.09%
2022/12/30
210.38
0.90
0.43%
2022/12/29
209.47
1.19
0.57%
2022/12/28
210.66
0.19
0.09%
2022/12/27
210.85
0.78
0.37%
2022/12/23
210.07
0.55
0.26%
2022/12/22
210.62
0.52
0.25%
2022/12/21
210.10
2.80
1.35%