施羅德環球基金系列-歐元股票(美元避險)A-累積

64.10美元1.43(2.29%)
2022/01/26更新
績效 / 
1月2.98%
3月3.84%
1年14.21%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      64.10
      1.43
      2.29%
    • 2022/01/25
      62.67
      0.39
      0.62%
    • 2022/01/24
      63.06
      2.23
      3.41%
    • 2022/01/21
      65.28
      1.49
      2.23%
    • 2022/01/20
      66.77
      0.44
      0.66%
    • 2022/01/19
      67.22
      0.42
      0.62%
    • 2022/01/18
      66.80
      0.57
      0.84%
    • 2022/01/17
      67.37
      0.62
      0.94%
    • 2022/01/14
      66.74
      0.62
      0.92%
    • 2022/01/13
      67.36
      0.51
      0.76%
    • 2022/01/12
      66.85
      0.52
      0.79%
    • 2022/01/11
      66.33
      0.24
      0.36%
    • 2022/01/10
      66.09
      0.70
      1.05%
    • 2022/01/07
      66.79
      0.15
      0.22%
    • 2022/01/06
      66.93
      0.98
      1.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      67.91
      0.09
      0.13%
    • 2022/01/04
      67.83
      0.58
      0.86%
    • 2022/01/03
      67.25
      0.31
      0.47%
    • 2021/12/30
      66.93
      0.15
      0.22%
    • 2021/12/29
      66.79
      0.34
      0.51%
    • 2021/12/28
      67.13
      0.44
      0.66%
    • 2021/12/27
      66.69
      0.62
      0.94%
    • 2021/12/23
      66.07
      0.89
      1.36%
    • 2021/12/22
      65.18
      0.08
      0.13%
    • 2021/12/21
      65.10
      1.07
      1.67%
    • 2021/12/20
      64.03
      1.01
      1.55%
    • 2021/12/17
      65.04
      0.81
      1.23%
    • 2021/12/16
      65.84
      0.77
      1.18%
    • 2021/12/15
      65.08
      0.17
      0.26%
    • 2021/12/14
      65.24
      0.99
      1.50%

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