施羅德環球基金系列-新興歐洲(歐元)A1-累積

25.50歐元3.25(14.61%)
2022/02/25更新
績效 / 
1月25.89%
3月37.38%
1年21.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/25
      25.50
      3.25
      14.61%
    • 2022/02/24
      22.25
      9.38
      29.66%
    • 2022/02/23
      31.63
      0.46
      1.45%
    • 2022/02/22
      32.10
      1.10
      3.32%
    • 2022/02/21
      33.20
      3.09
      8.52%
    • 2022/02/18
      36.29
      1.07
      2.87%
    • 2022/02/17
      37.36
      0.95
      2.47%
    • 2022/02/16
      38.31
      0.53
      1.40%
    • 2022/02/15
      37.78
      1.10
      3.00%
    • 2022/02/14
      36.68
      1.02
      2.71%
    • 2022/02/11
      37.70
      0.87
      2.25%
    • 2022/02/10
      38.57
      0.21
      0.55%
    • 2022/02/09
      38.35
      1.15
      3.09%
    • 2022/02/08
      37.21
      0.46
      1.24%
    • 2022/02/07
      36.75
      0.13
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/04
      36.63
      0.25
      0.67%
    • 2022/02/03
      36.87
      0.90
      2.39%
    • 2022/02/02
      37.77
      0.09
      0.24%
    • 2022/02/01
      37.68
      0.52
      1.40%
    • 2022/01/31
      37.16
      0.45
      1.24%
    • 2022/01/28
      36.71
      0.24
      0.65%
    • 2022/01/27
      36.95
      1.47
      4.14%
    • 2022/01/26
      35.48
      1.07
      3.12%
    • 2022/01/25
      34.41
      0.11
      0.32%
    • 2022/01/24
      34.30
      2.43
      6.62%
    • 2022/01/21
      36.73
      0.24
      0.65%
    • 2022/01/20
      36.97
      0.23
      0.61%
    • 2022/01/19
      37.20
      0.80
      2.21%
    • 2022/01/18
      36.39
      1.25
      3.33%
    • 2022/01/17
      37.65
      0.14
      0.37%

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