施羅德環球基金系列-歐元股票(歐元)I-累積

66.46歐元0.28(0.42%)
2021/07/30更新
績效 / 
1月2.53%
3月6.22%
1年31.1%
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(%)
    • 2021/07/30
      66.46
      0.28
      0.42%
    • 2021/07/29
      66.74
      0.94
      1.43%
    • 2021/07/28
      65.80
      0.11
      0.16%
    • 2021/07/27
      65.91
      0.49
      0.73%
    • 2021/07/26
      66.39
      0.03
      0.05%
    • 2021/07/23
      66.36
      0.59
      0.90%
    • 2021/07/22
      65.77
      1.02
      1.57%
    • 2021/07/21
      64.75
      1.14
      1.80%
    • 2021/07/20
      63.61
      0.39
      0.62%
    • 2021/07/19
      63.21
      1.82
      2.79%
    • 2021/07/16
      65.03
      0.11
      0.17%
    • 2021/07/15
      65.14
      0.63
      0.96%
    • 2021/07/14
      65.77
      0.33
      0.51%
    • 2021/07/13
      65.44
      0.02
      0.03%
    • 2021/07/12
      65.46
      0.53
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      64.93
      0.93
      1.45%
    • 2021/07/08
      64.00
      1.37
      2.10%
    • 2021/07/07
      65.37
      0.12
      0.19%
    • 2021/07/06
      65.49
      0.09
      0.14%
    • 2021/07/05
      65.40
      0.03
      0.05%
    • 2021/07/02
      65.37
      0.32
      0.50%
    • 2021/07/01
      65.05
      0.22
      0.34%
    • 2021/06/30
      64.82
      0.54
      0.82%
    • 2021/06/29
      65.36
      0.31
      0.47%
    • 2021/06/28
      65.05
      0.03
      0.05%
    • 2021/06/25
      65.08
      0.24
      0.37%
    • 2021/06/24
      64.84
      0.39
      0.60%
    • 2021/06/23
      64.45
      0.11
      0.18%
    • 2021/06/22
      64.57
      0.23
      0.36%
    • 2021/06/21
      64.33
      0.33
      0.51%

    下載歷史報價