施羅德環球基金系列-歐洲價值股票(歐元) I-累積
132.84歐元1.37(1.05%)
2024/12/27更新
績效 / 1月0.12%
3月5.37%
1年6.54%
晨星評等-
30天歷史報價
2024/12/27
132.84
1.37
1.05%
2024/12/23
131.46
0.69
0.53%
2024/12/20
130.77
1.52
1.15%
2024/12/19
132.30
1.25
0.93%
2024/12/18
133.54
0.70
0.52%
2024/12/17
134.24
0.74
0.55%
2024/12/16
134.98
1.96
1.43%
2024/12/13
136.94
0.67
0.49%
2024/12/12
137.61
0.47
0.34%
2024/12/11
138.08
0.29
0.21%
2024/12/10
137.80
0.46
0.33%
2024/12/09
138.25
0.52
0.38%
2024/12/06
137.74
1.34
0.99%
2024/12/05
136.39
0.34
0.25%
2024/12/04
136.06
0.84
0.62%
2024/12/03
135.22
0.04
0.03%
2024/12/02
135.26
0.88
0.65%
2024/11/29
134.38
0.21
0.16%
2024/11/28
134.17
1.17
0.88%
2024/11/27
133.00
0.86
0.64%
2024/11/26
133.86
0.12
0.09%
2024/11/25
133.98
1.18
0.89%
2024/11/22
132.80
0.93
0.70%
2024/11/21
131.87
0.85
0.64%
2024/11/20
132.73
1.33
1.02%
2024/11/19
131.39
1.64
1.23%