施羅德環球基金系列-美國中小型股票(歐元避險)C-累積
255.62歐元4.26(1.69%)
2023/01/26更新
績效 / 1月6.97%
3月9.51%
1年4.51%
晨星評等 30天歷史報價
2023/01/26
255.62
4.26
1.69%
2023/01/25
251.36
2.48
0.98%
2023/01/24
253.84
1.68
0.67%
2023/01/23
252.16
3.72
1.50%
2023/01/20
248.45
0.17
0.07%
2023/01/19
248.62
5.71
2.24%
2023/01/18
254.33
0.47
0.19%
2023/01/17
253.85
2.91
1.16%
2023/01/13
250.95
1.77
0.70%
2023/01/12
252.72
2.43
0.97%
2023/01/11
250.29
5.11
2.08%
2023/01/10
245.19
1.78
0.72%
2023/01/09
246.97
3.52
1.45%
2023/01/06
243.45
1.86
0.77%
2023/01/05
241.58
0.37
0.16%
2023/01/04
241.21
1.09
0.45%
2023/01/03
242.30
2.10
0.87%
2022/12/30
240.21
1.51
0.63%
2022/12/29
238.70
2.01
0.84%
2022/12/28
240.71
0.19
0.08%
2022/12/27
240.52
1.55
0.65%
2022/12/23
238.96
0.25
0.10%
2022/12/22
239.21
0.07
0.03%
2022/12/21
239.14
4.37
1.86%
2022/12/20
234.77
3.73
1.56%
2022/12/19
238.50
3.40
1.45%
2022/12/16
235.10
5.05
2.10%
2022/12/15
240.15
4.33
1.77%
2022/12/14
244.48
4.70
1.89%
2022/12/13
249.18
6.47
2.67%