施羅德環球基金系列-環球城市(歐元避險)A1-累積
123.62歐元1.02(0.83%)
2024/03/27更新
績效 / 1月2.51%
3月1.26%
1年8.45%
晨星評等 30天歷史報價
2024/03/27
123.62
1.02
0.83%
2024/03/26
122.60
0.50
0.41%
2024/03/25
123.11
1.25
1.00%
2024/03/22
124.36
0.33
0.27%
2024/03/21
124.69
1.89
1.54%
2024/03/20
122.80
0.08
0.06%
2024/03/19
122.87
0.32
0.26%
2024/03/18
122.56
0.47
0.38%
2024/03/15
122.09
0.56
0.45%
2024/03/14
122.65
1.59
1.28%
2024/03/13
124.24
0.16
0.13%
2024/03/12
124.40
0.05
0.04%
2024/03/11
124.35
0.49
0.40%
2024/03/08
124.85
0.43
0.34%
2024/03/07
124.42
0.43
0.34%
2024/03/06
123.99
0.40
0.33%
2024/03/05
123.59
0.56
0.46%
2024/03/04
123.03
1.21
1.00%
2024/03/01
121.81
0.13
0.10%
2024/02/29
121.69
1.67
1.39%
2024/02/28
120.02
0.58
0.49%
2024/02/27
120.60
0.90
0.74%
2024/02/26
121.50
0.40
0.33%
2024/02/23
121.89
0.97
0.79%
2024/02/22
122.87
2.32
1.93%
2024/02/21
120.55
0.20
0.16%
2024/02/20
120.74
0.98
0.81%
2024/02/16
121.73
2.17
1.81%
2024/02/15
119.56
0.76
0.64%
2024/02/14
118.80
0.02
0.02%