施羅德環球基金系列-歐元股票(美元避險)I-累積

69.16美元0.66(0.96%)
2021/05/07更新
績效 / 
1月1.52%
3月8.24%
1年38.35%
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(%)
    • 2021/05/07
      69.16
      0.66
      0.96%
    • 2021/05/06
      68.50
      0.03
      0.05%
    • 2021/05/05
      68.47
      0.51
      0.75%
    • 2021/05/04
      67.96
      0.78
      1.13%
    • 2021/05/03
      68.74
      0.08
      0.12%
    • 2021/04/30
      68.66
      0.58
      0.84%
    • 2021/04/29
      69.24
      0.20
      0.30%
    • 2021/04/28
      69.03
      0.44
      0.64%
    • 2021/04/27
      68.59
      0.15
      0.22%
    • 2021/04/26
      68.74
      0.62
      0.91%
    • 2021/04/23
      68.12
      0.16
      0.23%
    • 2021/04/22
      68.28
      0.86
      1.27%
    • 2021/04/21
      67.42
      0.66
      0.98%
    • 2021/04/20
      68.08
      1.27
      1.84%
    • 2021/04/19
      69.36
      0.13
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      69.23
      0.40
      0.57%
    • 2021/04/15
      68.83
      0.27
      0.39%
    • 2021/04/14
      68.56
      0.01
      0.02%
    • 2021/04/13
      68.55
      0.17
      0.25%
    • 2021/04/12
      68.38
      0.11
      0.16%
    • 2021/04/09
      68.50
      0.16
      0.23%
    • 2021/04/08
      68.34
      0.21
      0.31%
    • 2021/04/07
      68.12
      0.34
      0.49%
    • 2021/04/06
      68.46
      0.69
      1.01%
    • 2021/04/01
      67.77
      0.57
      0.85%
    • 2021/03/31
      67.20
      0.41
      0.61%
    • 2021/03/30
      66.80
      0.45
      0.68%
    • 2021/03/29
      66.35
      0.05
      0.07%
    • 2021/03/26
      66.30
      1.12
      1.72%
    • 2021/03/25
      65.18
      0.34
      0.52%

    下載歷史報價