施羅德環球基金系列－環球計量優勢股票(歐元)C-累積
244.33歐元2.04(0.83%)
2021/03/04更新
績效 / 1月1.73%
3月4.72%
1年6.91%
晨星評等 30天歷史報價
2021/03/04
244.33
2.04
0.83%
2021/03/03
246.38
2.01
0.81%
2021/03/02
248.39
2.51
1.02%
2021/03/01
245.88
1.82
0.75%
2021/02/26
244.05
2.01
0.82%
2021/02/25
246.07
0.18
0.07%
2021/02/24
245.89
0.28
0.11%
2021/02/23
246.17
2.39
0.96%
2021/02/22
248.56
3.74
1.48%
2021/02/19
252.30
0.29
0.11%
2021/02/18
252.01
2.12
0.83%
2021/02/17
254.12
0.30
0.12%
2021/02/16
254.43
2.82
1.12%
2021/02/12
251.61
0.84
0.34%
2021/02/11
250.77
0.61
0.24%
2021/02/10
251.38
0.75
0.30%
2021/02/09
250.62
0.35
0.14%
2021/02/08
250.98
1.16
0.47%
2021/02/05
249.81
1.18
0.47%
2021/02/03
249.14
2.15
0.87%
2021/02/02
246.99
3.79
1.56%
2021/02/01
243.20
0.59
0.24%
2021/01/29
242.61
1.27
0.52%
2021/01/28
243.88
2.58
1.05%
2021/01/27
246.46
2.34
0.94%
2021/01/26
248.80
0.88
0.35%
2021/01/25
247.93
1.44
0.58%
2021/01/22
246.49
2.12
0.85%
2021/01/21
248.61
0.11
0.05%
2021/01/20
248.50
1.97
0.80%