施羅德環球基金系列-歐洲小型公司(歐元)C-累積

63.05歐元0.4(0.64%)
2021/08/05更新
績效 / 
1月0.18%
3月4.76%
1年48.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/05
      63.05
      0.40
      0.64%
    • 2021/08/04
      62.65
      0.07
      0.12%
    • 2021/08/03
      62.72
      0.13
      0.21%
    • 2021/08/02
      62.59
      0.45
      0.72%
    • 2021/07/30
      62.14
      0.35
      0.56%
    • 2021/07/29
      62.49
      0.38
      0.61%
    • 2021/07/28
      62.11
      0.52
      0.84%
    • 2021/07/27
      61.60
      0.26
      0.42%
    • 2021/07/26
      61.86
      0.18
      0.29%
    • 2021/07/23
      61.68
      0.32
      0.52%
    • 2021/07/22
      61.36
      1.33
      2.21%
    • 2021/07/21
      60.03
      1.28
      2.18%
    • 2021/07/20
      58.76
      0.09
      0.15%
    • 2021/07/19
      58.85
      1.93
      3.17%
    • 2021/07/16
      60.77
      0.07
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/15
      60.84
      0.85
      1.38%
    • 2021/07/14
      61.69
      0.18
      0.30%
    • 2021/07/13
      61.88
      0.19
      0.31%
    • 2021/07/12
      62.07
      0.58
      0.94%
    • 2021/07/09
      61.49
      0.41
      0.68%
    • 2021/07/08
      61.08
      1.62
      2.59%
    • 2021/07/07
      62.70
      0.24
      0.38%
    • 2021/07/06
      62.94
      0.23
      0.37%
    • 2021/07/05
      62.71
      0.18
      0.28%
    • 2021/07/02
      62.53
      0.53
      0.85%
    • 2021/07/01
      62.00
      0.23
      0.38%
    • 2021/06/30
      61.77
      0.22
      0.35%
    • 2021/06/29
      61.99
      0.20
      0.32%
    • 2021/06/28
      61.79
      0.08
      0.14%
    • 2021/06/25
      61.87
      0.26
      0.43%

    下載歷史報價