施羅德環球基金系列-環球計量優勢股票(歐元)A-累積
280.22歐元2.28(0.81%)
2022/08/05更新
績效 / 1月6.9%
3月0.44%
1年4.99%
晨星評等 30天歷史報價
2022/08/05
280.22
2.28
0.81%
2022/08/04
282.50
1.41
0.50%
2022/08/03
281.09
0.62
0.22%
2022/08/02
280.47
0.70
0.25%
2022/08/01
281.17
1.91
0.68%
2022/07/29
283.08
4.10
1.47%
2022/07/28
278.98
2.28
0.83%
2022/07/27
276.69
0.83
0.30%
2022/07/26
275.87
1.81
0.66%
2022/07/25
274.05
1.57
0.57%
2022/07/22
275.63
3.75
1.38%
2022/07/21
271.88
0.36
0.13%
2022/07/20
272.23
3.80
1.42%
2022/07/19
268.43
3.52
1.30%
2022/07/18
271.95
3.26
1.21%
2022/07/15
268.69
2.03
0.76%
2022/07/14
266.66
1.52
0.57%
2022/07/13
268.18
3.53
1.30%
2022/07/12
271.71
0.09
0.03%
2022/07/11
271.80
1.43
0.53%
2022/07/08
270.37
0.61
0.23%
2022/07/07
269.75
2.81
1.05%
2022/07/06
266.95
4.81
1.84%
2022/07/05
262.13
2.04
0.79%
2022/07/01
260.09
0.11
0.04%
2022/06/30
259.98
0.80
0.31%
2022/06/29
260.79
3.57
1.35%
2022/06/28
264.35
1.80
0.69%
2022/06/27
262.55
3.92
1.52%
2022/06/24
258.63
3.03
1.19%