施羅德環球基金系列-歐元股票(歐元)I-累積

61.82歐元0.35(0.56%)
2021/05/13更新
績效 / 
1月1.09%
3月5.3%
1年33.66%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/13
      61.82
      0.35
      0.56%
    • 2021/05/12
      62.17
      0.41
      0.67%
    • 2021/05/11
      61.75
      1.62
      2.56%
    • 2021/05/10
      63.37
      0.37
      0.59%
    • 2021/05/07
      63.01
      0.59
      0.95%
    • 2021/05/06
      62.41
      0.02
      0.04%
    • 2021/05/05
      62.39
      0.46
      0.75%
    • 2021/05/04
      61.93
      0.71
      1.13%
    • 2021/05/03
      62.64
      0.07
      0.12%
    • 2021/04/30
      62.57
      0.53
      0.84%
    • 2021/04/29
      63.10
      0.18
      0.29%
    • 2021/04/28
      62.92
      0.40
      0.64%
    • 2021/04/27
      62.52
      0.14
      0.22%
    • 2021/04/26
      62.65
      0.56
      0.91%
    • 2021/04/23
      62.09
      0.14
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      62.23
      0.78
      1.27%
    • 2021/04/21
      61.45
      0.61
      0.98%
    • 2021/04/20
      62.06
      1.16
      1.84%
    • 2021/04/19
      63.23
      0.12
      0.19%
    • 2021/04/16
      63.11
      0.36
      0.57%
    • 2021/04/15
      62.75
      0.24
      0.39%
    • 2021/04/14
      62.51
      0.01
      0.01%
    • 2021/04/13
      62.50
      0.15
      0.24%
    • 2021/04/12
      62.35
      0.10
      0.17%
    • 2021/04/09
      62.45
      0.14
      0.23%
    • 2021/04/08
      62.31
      0.19
      0.31%
    • 2021/04/07
      62.12
      0.31
      0.50%
    • 2021/04/06
      62.43
      0.62
      1.00%
    • 2021/04/01
      61.81
      0.52
      0.85%
    • 2021/03/31
      61.29
      0.36
      0.59%

    下載歷史報價