施羅德環球基金系列-歐元流動(歐元)C-累積

122.76歐元0.01(0.01%)
2021/07/26更新
績效 / 
1月0.07%
3月0.2%
1年0.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      122.76
      0.01
      0.01%
    • 2021/07/23
      122.77
      0.00
      0.00%
    • 2021/07/22
      122.77
      0.00
      0.00%
    • 2021/07/21
      122.78
      0.00
      0.00%
    • 2021/07/20
      122.78
      0.00
      0.00%
    • 2021/07/19
      122.78
      0.01
      0.01%
    • 2021/07/16
      122.79
      0.00
      0.00%
    • 2021/07/15
      122.79
      0.00
      0.00%
    • 2021/07/14
      122.80
      0.00
      0.00%
    • 2021/07/13
      122.80
      0.00
      0.00%
    • 2021/07/12
      122.80
      0.01
      0.01%
    • 2021/07/09
      122.81
      0.00
      0.00%
    • 2021/07/08
      122.81
      0.00
      0.00%
    • 2021/07/07
      122.82
      0.00
      0.00%
    • 2021/07/06
      122.82
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      122.82
      0.01
      0.01%
    • 2021/07/02
      122.83
      0.00
      0.00%
    • 2021/07/01
      122.84
      0.00
      0.00%
    • 2021/06/30
      122.84
      0.00
      0.00%
    • 2021/06/29
      122.84
      0.00
      0.00%
    • 2021/06/28
      122.84
      0.01
      0.01%
    • 2021/06/25
      122.85
      0.00
      0.00%
    • 2021/06/24
      122.85
      0.00
      0.00%
    • 2021/06/23
      122.86
      0.00
      0.00%
    • 2021/06/22
      122.86
      0.00
      0.00%
    • 2021/06/21
      122.86
      0.01
      0.01%
    • 2021/06/18
      122.87
      0.00
      0.00%
    • 2021/06/17
      122.87
      0.00
      0.00%
    • 2021/06/16
      122.88
      0.00
      0.00%
    • 2021/06/15
      122.88
      0.00
      0.00%

    下載歷史報價