施羅德環球基金系列-新興三國股票(巴西、印度及中國)(歐元)A-累積
222.06歐元1.81(0.82%)
2025/02/10更新
績效 / 1月4.06%
3月1.29%
1年17.62%
晨星評等 30天歷史報價
2025/02/10
222.06
1.81
0.82%
2025/02/07
220.25
2.04
0.93%
2025/02/06
218.22
1.34
0.62%
2025/02/05
216.87
2.84
1.29%
2025/02/04
219.71
2.69
1.24%
2025/02/03
217.02
2.83
1.29%
2025/01/31
219.85
5.57
2.60%
2025/01/30
214.28
1.90
0.88%
2025/01/29
216.18
2.95
1.38%
2025/01/28
213.23
2.59
1.23%
2025/01/27
210.64
0.74
0.35%
2025/01/24
211.38
0.80
0.38%
2025/01/23
210.59
0.14
0.07%
2025/01/22
210.72
1.19
0.56%
2025/01/21
211.91
1.36
0.64%
2025/01/20
213.27
1.98
0.94%
2025/01/17
211.29
0.51
0.24%
2025/01/16
211.80
1.38
0.66%
2025/01/15
210.42
0.10
0.05%
2025/01/14
210.52
2.57
1.24%
2025/01/13
207.95
2.02
0.96%
2025/01/10
209.97
1.02
0.49%
2025/01/09
210.99
0.26
0.12%
2025/01/08
210.73
0.93
0.44%
2025/01/07
211.67
3.40
1.58%
2025/01/06
215.07
1.27
0.59%
2025/01/03
216.34
0.06
0.03%
2025/01/02
216.40
1.21
0.56%
2024/12/31
215.19
0.35
0.16%
2024/12/30
215.54
0.33
0.15%