施羅德環球基金系列－環球計量優勢股票(歐元)A1-累積
334.73歐元2.7(0.82%)
2026/01/15更新
績效 / 1月4.61%
3月4.28%
1年6.83%
晨星評等 30天歷史報價
2026/01/15
334.73
2.70
0.82%
2026/01/14
332.02
1.12
0.34%
2026/01/13
333.14
2.75
0.83%
2026/01/12
330.40
0.98
0.29%
2026/01/09
331.37
0.87
0.26%
2026/01/08
330.50
0.40
0.12%
2026/01/07
330.90
1.33
0.40%
2026/01/06
329.57
0.83
0.25%
2026/01/05
328.75
2.06
0.63%
2026/01/02
326.69
0.83
0.25%
2025/12/31
325.86
0.32
0.10%
2025/12/30
325.54
0.72
0.22%
2025/12/29
324.82
1.45
0.45%
2025/12/23
323.37
0.26
0.08%
2025/12/22
323.62
2.99
0.93%
2025/12/19
320.63
1.24
0.39%
2025/12/18
319.39
1.88
0.59%
2025/12/17
321.27
1.48
0.46%
2025/12/16
319.80
3.26
1.01%
2025/12/15
323.05
2.24
0.69%
2025/12/12
325.29
1.90
0.59%
2025/12/11
323.39
1.47
0.45%
2025/12/10
324.85
0.07
0.02%
2025/12/09
324.92
1.54
0.47%
2025/12/08
326.46
0.86
0.26%
2025/12/05
325.60
0.94
0.29%
2025/12/04
324.66
0.18
0.06%
2025/12/03
324.48
1.01
0.31%
2025/12/02
325.49
1.73
0.54%
2025/12/01
323.76
2.74
0.84%