施羅德環球基金系列－亞洲總回報(歐元避險)C-累積
351.12歐元11.62(3.2%)
2021/02/26更新
績效 / 1月1.62%
3月12.76%
1年43.33%
晨星評等-
30天歷史報價
2021/02/26
351.12
11.62
3.20%
2021/02/25
362.73
3.52
0.98%
2021/02/19
368.89
2.24
0.61%
2021/02/18
366.65
5.08
1.37%
2021/02/17
371.73
0.66
0.18%
2021/02/16
371.07
4.59
1.25%
2021/02/11
366.48
0.84
0.23%
2021/02/10
365.64
3.88
1.07%
2021/02/09
361.76
1.10
0.31%
2021/02/08
360.66
1.78
0.50%
2021/02/05
358.88
3.07
0.86%
2021/02/03
356.79
0.28
0.08%
2021/02/02
356.51
7.76
2.23%
2021/02/01
348.75
5.58
1.63%
2021/01/29
343.17
1.35
0.39%
2021/01/28
344.52
6.70
1.91%
2021/01/27
351.22
5.68
1.59%
2021/01/26
356.90
5.42
1.50%
2021/01/25
362.32
4.46
1.25%
2021/01/22
357.86
3.26
0.90%
2021/01/21
361.12
3.46
0.97%
2021/01/20
357.66
5.64
1.60%
2021/01/19
352.02
5.54
1.60%
2021/01/18
346.48
0.65
0.19%
2021/01/15
345.83
1.59
0.46%
2021/01/14
347.42
1.07
0.31%
2021/01/13
346.34
2.41
0.70%
2021/01/12
343.93
1.60
0.47%
2021/01/11
342.33
0.52
0.15%
2021/01/08
341.81
6.75
2.01%