施羅德環球基金系列-歐元股票(歐元)I-累積

64.04歐元0.1(0.16%)
2023/01/27更新
績效 / 
1月6.86%
3月11.97%
1年3.24%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      64.04
      0.10
      0.16%
    • 2023/01/26
      64.14
      0.61
      0.96%
    • 2023/01/25
      63.53
      0.31
      0.49%
    • 2023/01/24
      63.84
      0.14
      0.22%
    • 2023/01/23
      63.70
      0.37
      0.59%
    • 2023/01/20
      63.33
      0.25
      0.40%
    • 2023/01/19
      63.08
      1.20
      1.87%
    • 2023/01/18
      64.29
      0.74
      1.17%
    • 2023/01/17
      63.54
      0.31
      0.48%
    • 2023/01/16
      63.85
      0.34
      0.53%
    • 2023/01/13
      63.52
      0.22
      0.35%
    • 2023/01/12
      63.74
      0.43
      0.67%
    • 2023/01/11
      63.31
      0.41
      0.65%
    • 2023/01/10
      62.90
      0.28
      0.44%
    • 2023/01/09
      63.18
      0.75
      1.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      62.42
      0.46
      0.75%
    • 2023/01/05
      61.96
      0.18
      0.30%
    • 2023/01/04
      61.78
      0.48
      0.79%
    • 2023/01/03
      61.29
      1.02
      1.70%
    • 2023/01/02
      60.27
      0.45
      0.75%
    • 2022/12/30
      59.82
      0.07
      0.13%
    • 2022/12/29
      59.90
      0.03
      0.05%
    • 2022/12/28
      59.87
      0.05
      0.09%
    • 2022/12/27
      59.92
      0.26
      0.44%
    • 2022/12/23
      59.66
      0.23
      0.38%
    • 2022/12/22
      59.89
      0.01
      0.02%
    • 2022/12/21
      59.90
      0.54
      0.92%
    • 2022/12/20
      59.36
      0.24
      0.40%
    • 2022/12/19
      59.60
      0.45
      0.76%
    • 2022/12/16
      59.15
      1.24
      2.06%

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