施羅德環球基金系列-環球計量優勢股票(歐元)A1-累積
317.88歐元1.62(0.51%)
2025/02/12更新
績效 / 1月4.2%
3月3.96%
1年17.76%
晨星評等 30天歷史報價
2025/02/12
317.88
1.62
0.51%
2025/02/11
319.50
0.86
0.27%
2025/02/10
320.36
0.58
0.18%
2025/02/07
319.78
0.89
0.28%
2025/02/06
318.89
4.45
1.41%
2025/02/05
314.45
0.75
0.24%
2025/02/04
315.20
1.32
0.42%
2025/02/03
313.88
5.54
1.74%
2025/01/31
319.42
5.20
1.65%
2025/01/30
314.23
1.56
0.49%
2025/01/29
315.79
2.81
0.90%
2025/01/28
312.98
5.29
1.72%
2025/01/27
307.69
8.78
2.77%
2025/01/24
316.46
0.28
0.09%
2025/01/23
316.19
0.25
0.08%
2025/01/22
316.44
2.45
0.78%
2025/01/21
314.00
0.35
0.11%
2025/01/17
314.34
1.20
0.38%
2025/01/16
313.14
3.59
1.16%
2025/01/15
309.55
1.02
0.33%
2025/01/14
308.54
2.71
0.89%
2025/01/13
305.83
3.18
1.03%
2025/01/10
309.00
0.50
0.16%
2025/01/09
309.50
0.32
0.10%
2025/01/08
309.18
1.56
0.50%
2025/01/07
310.75
0.27
0.09%
2025/01/06
310.47
2.33
0.76%
2025/01/03
308.14
0.60
0.19%
2025/01/02
308.74
1.73
0.56%
2024/12/31
307.01
0.85
0.28%