施羅德環球基金系列-歐洲價值股票(歐元) I-累積
122.52歐元1.28(1.04%)
2023/09/25更新
績效 / 1月1.33%
3月4.24%
1年27.84%
晨星評等-
30天歷史報價
2023/09/25
122.52
1.28
1.04%
2023/09/22
123.80
0.16
0.13%
2023/09/21
123.97
0.97
0.78%
2023/09/20
124.94
1.45
1.17%
2023/09/19
123.49
0.15
0.12%
2023/09/18
123.64
1.46
1.17%
2023/09/15
125.11
0.78
0.62%
2023/09/14
124.33
1.36
1.10%
2023/09/13
122.97
0.07
0.05%
2023/09/12
122.91
0.24
0.19%
2023/09/11
122.67
1.84
1.53%
2023/09/08
120.83
0.22
0.18%
2023/09/07
121.05
0.50
0.41%
2023/09/06
121.55
0.94
0.77%
2023/09/05
122.49
0.39
0.32%
2023/09/04
122.88
0.05
0.04%
2023/09/01
122.83
0.33
0.27%
2023/08/31
123.16
0.41
0.33%
2023/08/30
122.76
0.88
0.73%
2023/08/29
121.87
1.07
0.88%
2023/08/28
120.81
0.10
0.09%
2023/08/25
120.91
0.44
0.36%
2023/08/24
120.48
0.17
0.14%
2023/08/23
120.65
0.70
0.58%
2023/08/22
121.35
0.58
0.48%
2023/08/21
120.77
0.98
0.82%
2023/08/18
119.79
2.06
1.69%
2023/08/17
121.85
0.12
0.10%
2023/08/16
121.74
0.51
0.42%
2023/08/15
122.24
0.97
0.79%