施羅德環球基金系列－環球計量優勢股票(歐元)A1-累積
208.66歐元1.52(0.73%)
2021/03/01更新
績效 / 1月0.98%
3月3.75%
1年8.81%
晨星評等 30天歷史報價
2021/03/01
208.66
1.52
0.73%
2021/02/26
207.14
1.72
0.82%
2021/02/25
208.86
0.14
0.07%
2021/02/19
214.19
0.24
0.11%
2021/02/18
213.96
1.81
0.84%
2021/02/17
215.77
0.27
0.12%
2021/02/16
216.03
2.36
1.10%
2021/02/12
213.67
0.71
0.33%
2021/02/11
212.97
0.52
0.25%
2021/02/10
213.49
0.62
0.29%
2021/02/09
212.87
0.31
0.15%
2021/02/08
213.18
0.96
0.45%
2021/02/05
212.22
0.99
0.47%
2021/02/03
211.66
1.81
0.86%
2021/02/02
209.84
3.21
1.55%
2021/02/01
206.63
0.48
0.23%
2021/01/29
206.16
1.09
0.53%
2021/01/28
207.24
2.20
1.05%
2021/01/27
209.44
2.00
0.95%
2021/01/26
211.44
0.74
0.35%
2021/01/25
210.71
1.20
0.57%
2021/01/22
209.51
1.81
0.86%
2021/01/21
211.33
0.09
0.04%
2021/01/20
211.24
1.67
0.80%
2021/01/19
209.57
1.30
0.62%
2021/01/15
208.27
1.42
0.68%
2021/01/14
209.69
0.79
0.38%
2021/01/13
208.90
0.00
0.00%
2021/01/12
208.91
0.72
0.34%
2021/01/11
208.19
0.85
0.41%