施羅德環球基金系列-歐元股票(美元避險)I-累積

63.28美元1.02(1.59%)
2021/02/26更新
績效 / 
1月3.07%
3月7.66%
1年8.33%
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(%)
    • 2021/02/26
      63.28
      1.02
      1.59%
    • 2021/02/25
      64.30
      0.49
      0.76%
    • 2021/02/19
      64.21
      0.36
      0.57%
    • 2021/02/18
      63.85
      0.78
      1.20%
    • 2021/02/17
      64.63
      0.38
      0.58%
    • 2021/02/16
      65.00
      0.02
      0.03%
    • 2021/02/15
      65.02
      0.73
      1.14%
    • 2021/02/12
      64.29
      0.08
      0.13%
    • 2021/02/11
      64.21
      0.04
      0.06%
    • 2021/02/10
      64.25
      0.03
      0.05%
    • 2021/02/09
      64.28
      0.32
      0.50%
    • 2021/02/08
      64.60
      0.71
      1.11%
    • 2021/02/05
      63.89
      0.47
      0.75%
    • 2021/02/03
      63.28
      0.45
      0.72%
    • 2021/02/02
      62.83
      0.56
      0.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      62.28
      0.46
      0.75%
    • 2021/01/29
      61.82
      0.35
      0.57%
    • 2021/01/28
      62.17
      0.47
      0.76%
    • 2021/01/27
      61.70
      1.24
      1.97%
    • 2021/01/26
      62.94
      0.56
      0.89%
    • 2021/01/25
      62.39
      0.60
      0.95%
    • 2021/01/22
      62.99
      0.73
      1.14%
    • 2021/01/21
      63.71
      0.26
      0.41%
    • 2021/01/20
      63.46
      0.20
      0.31%
    • 2021/01/19
      63.26
      0.29
      0.47%
    • 2021/01/18
      62.97
      0.18
      0.29%
    • 2021/01/15
      62.79
      0.34
      0.54%
    • 2021/01/14
      63.12
      0.71
      1.14%
    • 2021/01/13
      62.41
      0.34
      0.55%
    • 2021/01/12
      62.07
      0.09
      0.15%

    下載歷史報價