施羅德環球基金系列-歐洲價值股票(歐元) I-累積
155.79歐元0.96(0.62%)
2025/06/11更新
績效 / 1月6.43%
3月5.81%
1年15.18%
晨星評等-
30天歷史報價
2025/06/11
155.79
0.96
0.62%
2025/06/10
154.83
0.97
0.63%
2025/06/09
153.86
0.04
0.03%
2025/06/06
153.82
0.21
0.13%
2025/06/05
153.61
0.81
0.53%
2025/06/04
152.80
1.00
0.66%
2025/06/03
151.80
0.25
0.17%
2025/06/02
152.05
1.42
0.92%
2025/05/30
153.47
0.08
0.05%
2025/05/29
153.54
0.53
0.34%
2025/05/28
153.02
0.39
0.26%
2025/05/27
153.41
0.79
0.52%
2025/05/26
152.62
2.65
1.77%
2025/05/23
149.98
1.93
1.27%
2025/05/22
151.91
1.29
0.84%
2025/05/21
153.20
0.22
0.14%
2025/05/20
152.98
2.44
1.62%
2025/05/19
150.54
0.20
0.13%
2025/05/16
150.34
0.60
0.40%
2025/05/15
149.74
0.99
0.66%
2025/05/14
150.74
0.92
0.61%
2025/05/13
149.82
0.33
0.22%
2025/05/12
149.49
3.11
2.13%
2025/05/09
146.38
1.12
0.77%
2025/05/08
145.26
1.16
0.81%
2025/05/07
144.10
0.61
0.42%
2025/05/06
144.70
0.69
0.47%
2025/05/05
145.39
0.32
0.22%
2025/05/02
145.71
3.23
2.27%
2025/04/30
142.48
0.76
0.53%