施羅德環球基金系列-義大利股票(歐元)A1-累積

61.09歐元0.2(0.32%)
2025/07/16更新
績效 / 
1月1.61%
3月14.54%
1年30.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/16
      61.09
      0.20
      0.32%
    • 2025/07/15
      61.29
      0.24
      0.39%
    • 2025/07/14
      61.05
      0.02
      0.03%
    • 2025/07/11
      61.07
      0.94
      1.52%
    • 2025/07/10
      62.02
      0.01
      0.02%
    • 2025/07/09
      62.03
      0.94
      1.53%
    • 2025/07/08
      61.09
      0.44
      0.72%
    • 2025/07/07
      60.66
      0.34
      0.57%
    • 2025/07/04
      60.31
      0.33
      0.55%
    • 2025/07/03
      60.64
      0.29
      0.48%
    • 2025/07/02
      60.35
      0.04
      0.06%
    • 2025/07/01
      60.39
      0.32
      0.53%
    • 2025/06/30
      60.71
      0.38
      0.62%
    • 2025/06/27
      60.33
      0.41
      0.68%
    • 2025/06/26
      59.93
      0.43
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/25
      60.36
      0.12
      0.20%
    • 2025/06/24
      60.48
      1.08
      1.82%
    • 2025/06/23
      59.40
      0.69
      1.15%
    • 2025/06/20
      60.09
      0.41
      0.68%
    • 2025/06/19
      59.68
      0.42
      0.71%
    • 2025/06/18
      60.11
      0.10
      0.17%
    • 2025/06/17
      60.21
      0.63
      1.04%
    • 2025/06/16
      60.84
      0.52
      0.86%
    • 2025/06/13
      60.33
      0.71
      1.17%
    • 2025/06/12
      61.04
      0.48
      0.78%
    • 2025/06/11
      61.52
      0.15
      0.24%
    • 2025/06/10
      61.67
      0.10
      0.17%
    • 2025/06/09
      61.77
      0.16
      0.25%
    • 2025/06/06
      61.93
      0.33
      0.54%
    • 2025/06/05
      61.60
      0.38
      0.63%

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