施羅德環球基金系列-環球計量優勢股票(歐元)A1-累積
241.27歐元0.09(0.04%)
2023/02/03更新
績效 / 1月2.5%
3月0.28%
1年3.04%
晨星評等 30天歷史報價
2023/02/03
241.27
0.09
0.04%
2023/02/02
241.36
3.74
1.58%
2023/02/01
237.61
0.64
0.27%
2023/01/31
236.97
0.13
0.06%
2023/01/30
236.84
1.16
0.49%
2023/01/27
238.00
0.09
0.04%
2023/01/26
238.09
2.37
1.01%
2023/01/25
235.72
1.24
0.52%
2023/01/24
236.96
0.63
0.27%
2023/01/23
236.33
2.28
0.98%
2023/01/20
234.05
0.36
0.15%
2023/01/19
234.41
3.73
1.57%
2023/01/18
238.14
1.36
0.58%
2023/01/17
236.77
1.56
0.67%
2023/01/13
235.21
1.39
0.59%
2023/01/12
236.59
1.27
0.54%
2023/01/11
235.32
1.56
0.67%
2023/01/10
233.76
1.83
0.78%
2023/01/09
235.59
0.17
0.07%
2023/01/06
235.76
1.41
0.60%
2023/01/05
234.35
0.44
0.19%
2023/01/04
234.80
0.58
0.25%
2023/01/03
235.37
3.16
1.36%
2022/12/30
232.22
0.12
0.05%
2022/12/29
232.33
1.24
0.53%
2022/12/28
233.57
0.57
0.24%
2022/12/27
234.15
0.75
0.32%
2022/12/23
233.39
1.28
0.54%
2022/12/22
234.67
0.45
0.19%
2022/12/21
234.22
1.67
0.72%