施羅德環球基金系列-歐洲價值股票(歐元)A1-累積

62.60歐元1.41(2.2%)
2021/06/18更新
績效 / 
1月1.46%
3月2.72%
1年39.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      62.60
      1.41
      2.20%
    • 2021/06/17
      64.01
      0.28
      0.44%
    • 2021/06/16
      63.73
      0.20
      0.31%
    • 2021/06/15
      63.92
      0.22
      0.34%
    • 2021/06/14
      64.14
      0.21
      0.32%
    • 2021/06/11
      63.94
      0.06
      0.09%
    • 2021/06/10
      63.99
      0.15
      0.23%
    • 2021/06/09
      63.84
      0.07
      0.12%
    • 2021/06/08
      63.92
      0.20
      0.32%
    • 2021/06/07
      64.12
      0.15
      0.24%
    • 2021/06/04
      63.97
      0.26
      0.41%
    • 2021/06/03
      63.71
      0.05
      0.07%
    • 2021/06/02
      63.75
      0.10
      0.16%
    • 2021/06/01
      63.65
      0.50
      0.78%
    • 2021/05/31
      63.16
      0.22
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      63.38
      0.54
      0.86%
    • 2021/05/27
      62.84
      0.54
      0.86%
    • 2021/05/26
      62.30
      0.37
      0.60%
    • 2021/05/25
      62.67
      0.22
      0.36%
    • 2021/05/24
      62.45
      0.09
      0.14%
    • 2021/05/21
      62.54
      0.32
      0.51%
    • 2021/05/20
      62.22
      0.18
      0.29%
    • 2021/05/19
      62.05
      1.48
      2.33%
    • 2021/05/18
      63.53
      0.80
      1.28%
    • 2021/05/17
      62.72
      0.06
      0.09%
    • 2021/05/14
      62.78
      0.84
      1.36%
    • 2021/05/13
      61.94
      0.73
      1.16%
    • 2021/05/12
      62.67
      0.31
      0.49%
    • 2021/05/11
      62.36
      1.18
      1.86%
    • 2021/05/10
      63.55
      0.87
      1.39%

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