施羅德環球基金系列-歐元股票(美元避險)C-累積

65.53美元0.53(0.82%)
2021/05/18更新
績效 / 
1月0.45%
3月6.46%
1年40.12%
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(%)
    • 2021/05/18
      65.53
      0.53
      0.82%
    • 2021/05/17
      65.00
      0.24
      0.36%
    • 2021/05/14
      64.77
      0.80
      1.26%
    • 2021/05/13
      63.96
      0.36
      0.56%
    • 2021/05/12
      64.32
      0.43
      0.67%
    • 2021/05/11
      63.89
      1.68
      2.56%
    • 2021/05/10
      65.57
      0.38
      0.58%
    • 2021/05/07
      65.19
      0.62
      0.96%
    • 2021/05/06
      64.58
      0.03
      0.05%
    • 2021/05/05
      64.55
      0.48
      0.75%
    • 2021/05/04
      64.07
      0.73
      1.13%
    • 2021/05/03
      64.80
      0.07
      0.11%
    • 2021/04/30
      64.73
      0.55
      0.84%
    • 2021/04/29
      65.28
      0.19
      0.29%
    • 2021/04/28
      65.09
      0.41
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/27
      64.68
      0.14
      0.22%
    • 2021/04/26
      64.82
      0.58
      0.90%
    • 2021/04/23
      64.24
      0.15
      0.23%
    • 2021/04/22
      64.39
      0.81
      1.27%
    • 2021/04/21
      63.58
      0.63
      0.98%
    • 2021/04/20
      64.21
      1.20
      1.84%
    • 2021/04/19
      65.41
      0.12
      0.18%
    • 2021/04/16
      65.29
      0.37
      0.57%
    • 2021/04/15
      64.92
      0.25
      0.39%
    • 2021/04/14
      64.67
      0.01
      0.01%
    • 2021/04/13
      64.66
      0.16
      0.24%
    • 2021/04/12
      64.51
      0.11
      0.17%
    • 2021/04/09
      64.62
      0.15
      0.23%
    • 2021/04/08
      64.47
      0.20
      0.31%
    • 2021/04/07
      64.27
      0.32
      0.49%

    下載歷史報價