施羅德環球基金系列－環球小型公司(歐元)A1-累積
243.66歐元3.21(1.3%)
2026/01/26更新
績效 / 1月3.73%
3月4.67%
1年5.09%
晨星評等 30天歷史報價
2026/01/26
243.66
3.21
1.30%
2026/01/23
246.86
2.63
1.06%
2026/01/22
249.50
5.75
2.36%
2026/01/21
243.75
0.07
0.03%
2026/01/20
243.68
5.64
2.26%
2026/01/16
249.31
2.21
0.89%
2026/01/15
247.11
3.39
1.39%
2026/01/14
243.72
0.31
0.13%
2026/01/13
244.02
1.66
0.68%
2026/01/12
242.37
0.57
0.23%
2026/01/09
242.93
2.36
0.98%
2026/01/08
240.57
0.72
0.30%
2026/01/07
241.29
3.89
1.64%
2026/01/06
237.40
2.17
0.92%
2026/01/05
235.23
1.33
0.57%
2026/01/02
233.90
0.00
0.00%
2025/12/31
233.90
0.49
0.21%
2025/12/30
234.38
0.10
0.04%
2025/12/29
234.29
0.61
0.26%
2025/12/23
234.90
0.57
0.25%
2025/12/22
234.32
1.12
0.48%
2025/12/19
233.21
0.59
0.26%
2025/12/18
232.61
0.23
0.10%
2025/12/17
232.39
0.03
0.01%
2025/12/16
232.41
2.51
1.07%
2025/12/15
234.92
2.20
0.93%
2025/12/12
237.12
1.80
0.76%
2025/12/11
235.33
1.14
0.49%
2025/12/10
234.18
0.38
0.16%
2025/12/09
234.56
1.05
0.45%