施羅德環球基金系列－環球計量優勢股票(歐元)C-累積
411.36歐元2.04(0.49%)
2026/01/21更新
績效 / 1月1.81%
3月2.17%
1年5.29%
晨星評等 30天歷史報價
2026/01/21
411.36
2.04
0.49%
2026/01/20
413.40
10.72
2.53%
2026/01/16
424.12
0.24
0.06%
2026/01/15
424.36
3.45
0.82%
2026/01/14
420.92
1.40
0.33%
2026/01/13
422.32
3.50
0.84%
2026/01/12
418.82
1.18
0.28%
2026/01/09
420.01
1.12
0.27%
2026/01/08
418.88
0.49
0.12%
2026/01/07
419.37
1.70
0.41%
2026/01/06
417.68
1.06
0.26%
2026/01/05
416.61
2.66
0.64%
2026/01/02
413.95
1.08
0.26%
2025/12/31
412.87
0.42
0.10%
2025/12/30
412.45
0.93
0.23%
2025/12/29
411.51
1.94
0.47%
2025/12/23
409.57
0.31
0.08%
2025/12/22
409.88
3.84
0.95%
2025/12/19
406.04
1.59
0.39%
2025/12/18
404.46
2.36
0.58%
2025/12/17
406.82
1.89
0.47%
2025/12/16
404.93
4.11
1.00%
2025/12/15
409.04
2.78
0.68%
2025/12/12
411.82
2.42
0.59%
2025/12/11
409.40
1.84
0.45%
2025/12/10
411.24
0.07
0.02%
2025/12/09
411.31
1.93
0.47%
2025/12/08
413.24
1.14
0.28%
2025/12/05
412.10
1.21
0.30%
2025/12/04
410.89
0.24
0.06%