施羅德環球基金系列－美國中小型股票(歐元避險)C-累積
260.46歐元2.47(0.94%)
2021/03/03更新
績效 / 1月4.59%
3月13.94%
1年26.4%
晨星評等 30天歷史報價
2021/03/03
260.46
2.47
0.94%
2021/03/02
262.93
1.51
0.58%
2021/03/01
261.42
1.62
0.62%
2021/02/26
259.80
6.23
2.34%
2021/02/25
266.03
4.29
1.64%
2021/02/19
260.47
2.41
0.94%
2021/02/18
258.06
2.58
0.99%
2021/02/17
260.64
3.77
1.43%
2021/02/16
264.40
4.64
1.79%
2021/02/12
259.76
0.93
0.36%
2021/02/11
260.70
0.49
0.19%
2021/02/10
261.19
2.12
0.82%
2021/02/09
259.07
2.28
0.89%
2021/02/08
256.79
3.20
1.26%
2021/02/05
253.58
5.13
2.06%
2021/02/03
249.02
1.74
0.71%
2021/02/02
247.28
4.10
1.69%
2021/02/01
243.17
0.58
0.24%
2021/01/29
243.75
1.37
0.56%
2021/01/28
245.12
1.78
0.72%
2021/01/27
246.90
4.88
1.94%
2021/01/26
251.78
0.93
0.37%
2021/01/25
252.71
1.40
0.56%
2021/01/22
251.32
2.81
1.11%
2021/01/21
254.13
0.94
0.37%
2021/01/20
253.19
0.42
0.16%
2021/01/19
252.77
1.93
0.77%
2021/01/15
250.84
1.72
0.68%
2021/01/14
252.57
1.15
0.45%
2021/01/13
253.72
2.96
1.18%