施羅德環球基金系列-歐元股票(美元避險)A-累積

61.71美元0.35(0.58%)
2021/05/10更新
績效 / 
1月1.41%
3月7.8%
1年34.77%
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(%)
    • 2021/05/10
      61.71
      0.35
      0.58%
    • 2021/05/07
      61.36
      0.58
      0.95%
    • 2021/05/06
      60.78
      0.03
      0.04%
    • 2021/05/05
      60.75
      0.45
      0.74%
    • 2021/05/04
      60.30
      0.69
      1.13%
    • 2021/05/03
      61.00
      0.06
      0.10%
    • 2021/04/30
      60.93
      0.52
      0.84%
    • 2021/04/29
      61.45
      0.18
      0.29%
    • 2021/04/28
      61.27
      0.39
      0.64%
    • 2021/04/27
      60.89
      0.14
      0.22%
    • 2021/04/26
      61.02
      0.54
      0.90%
    • 2021/04/23
      60.48
      0.14
      0.23%
    • 2021/04/22
      60.62
      0.76
      1.27%
    • 2021/04/21
      59.86
      0.59
      0.98%
    • 2021/04/20
      60.45
      1.13
      1.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      61.59
      0.11
      0.17%
    • 2021/04/16
      61.48
      0.35
      0.57%
    • 2021/04/15
      61.13
      0.24
      0.39%
    • 2021/04/14
      60.90
      0.01
      0.01%
    • 2021/04/13
      60.89
      0.15
      0.24%
    • 2021/04/12
      60.75
      0.11
      0.18%
    • 2021/04/09
      60.85
      0.14
      0.23%
    • 2021/04/08
      60.72
      0.19
      0.31%
    • 2021/04/07
      60.53
      0.30
      0.50%
    • 2021/04/06
      60.83
      0.59
      0.99%
    • 2021/04/01
      60.24
      0.51
      0.85%
    • 2021/03/31
      59.73
      0.36
      0.60%
    • 2021/03/30
      59.37
      0.40
      0.67%
    • 2021/03/29
      58.98
      0.03
      0.05%
    • 2021/03/26
      58.94
      0.99
      1.71%

    下載歷史報價