施羅德環球基金系列-環球計量優勢股票(歐元)A-累積
362.12歐元1.01(0.28%)
2025/02/07更新
績效 / 1月2.97%
3月6.07%
1年19.43%
晨星評等 30天歷史報價
2025/02/07
362.12
1.01
0.28%
2025/02/06
361.11
5.04
1.42%
2025/02/05
356.07
0.85
0.24%
2025/02/04
356.91
1.50
0.42%
2025/02/03
355.41
6.25
1.73%
2025/01/31
361.66
5.89
1.66%
2025/01/30
355.77
1.76
0.49%
2025/01/29
357.53
3.19
0.90%
2025/01/28
354.34
6.00
1.72%
2025/01/27
348.35
9.91
2.77%
2025/01/24
358.26
0.32
0.09%
2025/01/23
357.94
0.28
0.08%
2025/01/22
358.22
2.78
0.78%
2025/01/21
355.45
0.37
0.10%
2025/01/17
355.81
1.37
0.39%
2025/01/16
354.44
4.07
1.16%
2025/01/15
350.37
1.16
0.33%
2025/01/14
349.22
3.08
0.89%
2025/01/13
346.14
3.57
1.02%
2025/01/10
349.71
0.56
0.16%
2025/01/09
350.28
0.37
0.11%
2025/01/08
349.90
1.76
0.50%
2025/01/07
351.66
0.32
0.09%
2025/01/06
351.35
2.66
0.76%
2025/01/03
348.69
0.67
0.19%
2025/01/02
349.36
1.97
0.57%
2024/12/31
347.39
0.97
0.28%
2024/12/30
346.42
3.74
1.07%
2024/12/27
350.16
2.42
0.70%
2024/12/23
347.74
5.14
1.50%