施羅德環球基金系列-歐洲價值股票(歐元) I-累積
136.72歐元0.2(0.14%)
2024/11/04更新
績效 / 1月1.3%
3月4.28%
1年15.46%
晨星評等-
30天歷史報價
2024/11/04
136.72
0.20
0.14%
2024/11/01
136.52
0.75
0.55%
2024/10/31
135.78
1.62
1.18%
2024/10/30
137.40
0.98
0.71%
2024/10/29
138.37
0.15
0.11%
2024/10/28
138.53
0.18
0.13%
2024/10/25
138.70
0.49
0.35%
2024/10/24
139.19
1.49
1.08%
2024/10/23
137.70
0.06
0.05%
2024/10/22
137.77
1.14
0.82%
2024/10/21
138.90
0.94
0.67%
2024/10/18
139.84
0.69
0.50%
2024/10/17
139.15
1.07
0.78%
2024/10/16
138.07
0.67
0.49%
2024/10/15
137.40
0.29
0.21%
2024/10/14
137.69
0.22
0.16%
2024/10/11
137.91
0.38
0.28%
2024/10/10
138.29
0.65
0.47%
2024/10/09
137.64
0.10
0.07%
2024/10/08
137.74
1.02
0.74%
2024/10/07
138.76
0.24
0.17%
2024/10/04
138.52
1.66
1.21%
2024/10/03
136.86
1.44
1.04%
2024/10/02
138.30
1.55
1.11%
2024/10/01
139.85
0.75
0.54%
2024/09/30
139.11
1.27
0.91%
2024/09/27
140.38
1.61
1.16%
2024/09/26
138.77
1.87
1.36%
2024/09/25
136.90
0.75
0.55%
2024/09/24
137.65
1.66
1.22%