施羅德環球基金系列-環球城市(歐元避險)A1-累積
126.45歐元0.48(0.38%)
2025/06/17更新
績效 / 1月1.48%
3月2.21%
1年5.03%
晨星評等 30天歷史報價
2025/06/17
126.45
0.48
0.38%
2025/06/16
126.93
0.28
0.22%
2025/06/13
126.65
0.64
0.50%
2025/06/12
127.29
0.59
0.46%
2025/06/11
127.88
0.75
0.59%
2025/06/10
127.13
0.80
0.63%
2025/06/09
126.33
0.22
0.17%
2025/06/06
126.12
0.24
0.19%
2025/06/05
126.35
0.49
0.39%
2025/06/04
125.87
0.36
0.29%
2025/06/03
126.23
0.23
0.18%
2025/06/02
126.01
0.34
0.27%
2025/05/30
125.67
0.32
0.26%
2025/05/29
125.35
0.27
0.22%
2025/05/28
125.07
1.40
1.13%
2025/05/27
123.68
1.56
1.28%
2025/05/23
122.11
0.66
0.54%
2025/05/22
122.77
2.36
1.89%
2025/05/21
125.13
0.42
0.33%
2025/05/20
125.55
0.55
0.44%
2025/05/19
125.01
0.40
0.32%
2025/05/16
124.61
1.76
1.43%
2025/05/15
122.85
1.24
1.00%
2025/05/14
124.09
0.82
0.65%
2025/05/13
124.91
0.62
0.50%
2025/05/12
125.53
1.31
1.05%
2025/05/09
124.22
0.69
0.55%
2025/05/08
124.91
0.04
0.03%
2025/05/07
124.88
0.12
0.09%
2025/05/06
124.99
0.03
0.03%