施羅德環球基金系列-金磚四國(歐元)C-累積

312.11歐元1.57(0.51%)
2021/06/18更新
績效 / 
1月5.11%
3月0.65%
1年24.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      312.11
      1.57
      0.51%
    • 2021/06/17
      310.54
      3.23
      1.05%
    • 2021/06/16
      307.32
      2.05
      0.66%
    • 2021/06/15
      309.36
      0.06
      0.02%
    • 2021/06/14
      309.42
      0.57
      0.18%
    • 2021/06/11
      309.99
      1.92
      0.63%
    • 2021/06/10
      308.06
      0.14
      0.04%
    • 2021/06/09
      307.93
      0.70
      0.23%
    • 2021/06/08
      308.63
      1.32
      0.43%
    • 2021/06/07
      309.95
      0.52
      0.17%
    • 2021/06/04
      309.43
      0.36
      0.12%
    • 2021/06/03
      309.07
      1.87
      0.60%
    • 2021/06/02
      310.94
      3.01
      0.98%
    • 2021/06/01
      307.93
      1.06
      0.35%
    • 2021/05/31
      306.87
      0.73
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      306.14
      1.03
      0.34%
    • 2021/05/27
      305.11
      2.73
      0.90%
    • 2021/05/26
      302.38
      2.91
      0.97%
    • 2021/05/25
      299.47
      1.34
      0.45%
    • 2021/05/24
      298.13
      2.26
      0.75%
    • 2021/05/21
      300.38
      3.28
      1.10%
    • 2021/05/20
      297.11
      3.07
      1.05%
    • 2021/05/19
      294.04
      2.91
      0.98%
    • 2021/05/18
      296.94
      2.59
      0.88%
    • 2021/05/17
      294.35
      2.63
      0.90%
    • 2021/05/14
      291.73
      2.23
      0.76%
    • 2021/05/13
      293.96
      3.59
      1.21%
    • 2021/05/12
      297.55
      3.57
      1.21%
    • 2021/05/11
      293.98
      7.90
      2.62%
    • 2021/05/10
      301.88
      0.12
      0.04%

    下載歷史報價