施羅德環球基金系列-歐元股票(美元避險)C-累積

60.7美元0.4(0.66%)
2021/03/02更新
績效 / 
1月2.22%
3月6.98%
1年14.93%
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(%)
    • 2021/03/02
      60.70
      0.40
      0.66%
    • 2021/03/01
      60.30
      0.54
      0.90%
    • 2021/02/26
      59.77
      0.97
      1.59%
    • 2021/02/25
      60.73
      0.46
      0.76%
    • 2021/02/19
      60.66
      0.34
      0.56%
    • 2021/02/18
      60.32
      0.74
      1.21%
    • 2021/02/17
      61.05
      0.36
      0.58%
    • 2021/02/16
      61.41
      0.02
      0.03%
    • 2021/02/15
      61.43
      0.69
      1.13%
    • 2021/02/12
      60.74
      0.08
      0.12%
    • 2021/02/11
      60.67
      0.04
      0.07%
    • 2021/02/10
      60.71
      0.03
      0.05%
    • 2021/02/09
      60.74
      0.30
      0.50%
    • 2021/02/08
      61.05
      0.66
      1.10%
    • 2021/02/05
      60.38
      0.45
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      59.81
      0.42
      0.71%
    • 2021/02/02
      59.38
      0.52
      0.89%
    • 2021/02/01
      58.86
      0.43
      0.74%
    • 2021/01/29
      58.43
      0.34
      0.57%
    • 2021/01/28
      58.76
      0.44
      0.75%
    • 2021/01/27
      58.32
      1.18
      1.98%
    • 2021/01/26
      59.50
      0.53
      0.89%
    • 2021/01/25
      58.97
      0.57
      0.96%
    • 2021/01/22
      59.55
      0.69
      1.15%
    • 2021/01/21
      60.24
      0.24
      0.40%
    • 2021/01/20
      59.99
      0.18
      0.31%
    • 2021/01/19
      59.81
      0.28
      0.47%
    • 2021/01/18
      59.53
      0.17
      0.28%
    • 2021/01/15
      59.37
      0.32
      0.54%
    • 2021/01/14
      59.69
      0.67
      1.14%

    下載歷史報價