施羅德環球基金系列-環球城市(歐元避險)A1-累積
131.69歐元2.32(1.8%)
2023/02/02更新
績效 / 1月10.65%
3月14.28%
1年19.37%
晨星評等 30天歷史報價
2023/02/02
131.69
2.32
1.80%
2023/02/01
129.36
1.45
1.13%
2023/01/31
127.92
0.76
0.59%
2023/01/30
128.68
0.84
0.66%
2023/01/27
127.84
0.22
0.18%
2023/01/26
127.61
1.34
1.06%
2023/01/25
126.28
0.01
0.01%
2023/01/24
126.29
0.48
0.38%
2023/01/23
125.81
1.46
1.18%
2023/01/20
124.35
0.10
0.08%
2023/01/19
124.25
2.20
1.74%
2023/01/18
126.45
1.36
1.08%
2023/01/17
125.09
0.04
0.04%
2023/01/13
125.13
0.32
0.26%
2023/01/12
125.46
4.27
3.53%
2023/01/11
121.18
0.85
0.71%
2023/01/10
120.33
0.63
0.52%
2023/01/09
120.96
2.28
1.92%
2023/01/06
118.69
1.70
1.41%
2023/01/05
120.39
0.41
0.34%
2023/01/04
119.98
0.16
0.14%
2023/01/03
119.81
0.80
0.67%
2022/12/30
119.01
1.12
0.95%
2022/12/29
117.89
0.82
0.70%
2022/12/28
118.71
0.01
0.01%
2022/12/27
118.71
0.84
0.71%
2022/12/23
117.86
0.03
0.02%
2022/12/22
117.84
0.04
0.04%
2022/12/21
117.88
0.25
0.21%
2022/12/20
117.63
1.71
1.43%