施羅德環球基金系列-歐洲大型股(美元)C-累積

444.18美元1.29(0.29%)
2021/07/27更新
績效 / 
1月0.98%
3月1.84%
1年23.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      444.18
      1.29
      0.29%
    • 2021/07/26
      445.47
      0.41
      0.09%
    • 2021/07/23
      445.89
      2.60
      0.59%
    • 2021/07/22
      443.29
      6.50
      1.49%
    • 2021/07/21
      436.79
      6.02
      1.40%
    • 2021/07/20
      430.77
      0.71
      0.16%
    • 2021/07/19
      430.06
      11.47
      2.60%
    • 2021/07/16
      441.53
      0.36
      0.08%
    • 2021/07/15
      441.89
      3.60
      0.81%
    • 2021/07/14
      445.49
      1.16
      0.26%
    • 2021/07/13
      444.33
      2.06
      0.46%
    • 2021/07/12
      446.39
      3.41
      0.77%
    • 2021/07/09
      442.98
      5.15
      1.18%
    • 2021/07/08
      437.82
      6.46
      1.45%
    • 2021/07/07
      444.28
      1.23
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      445.51
      0.55
      0.12%
    • 2021/07/05
      446.06
      1.04
      0.23%
    • 2021/07/02
      445.02
      2.79
      0.63%
    • 2021/07/01
      442.23
      0.01
      0.00%
    • 2021/06/30
      442.22
      4.47
      1.00%
    • 2021/06/29
      446.69
      1.19
      0.27%
    • 2021/06/28
      447.88
      0.69
      0.16%
    • 2021/06/25
      448.58
      2.05
      0.46%
    • 2021/06/24
      446.53
      0.14
      0.03%
    • 2021/06/23
      446.39
      2.81
      0.63%
    • 2021/06/22
      443.58
      2.44
      0.55%
    • 2021/06/21
      441.14
      0.63
      0.14%
    • 2021/06/18
      441.77
      5.41
      1.21%
    • 2021/06/17
      447.18
      8.58
      1.88%
    • 2021/06/16
      455.77
      0.41
      0.09%

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