施羅德環球基金系列-日本股票(歐元避險)A1-累積
146.51歐元2.52(1.75%)
2025/04/28更新
績效 / 1月4.14%
3月5.69%
1年0.36%
晨星評等 30天歷史報價
2025/04/28
146.51
2.52
1.75%
2025/04/25
143.99
1.84
1.29%
2025/04/24
142.15
0.38
0.27%
2025/04/23
142.53
2.95
2.11%
2025/04/22
139.58
0.43
0.31%
2025/04/17
139.15
0.77
0.56%
2025/04/16
138.38
0.03
0.03%
2025/04/15
138.34
0.45
0.33%
2025/04/14
137.89
4.37
3.27%
2025/04/11
133.52
3.51
2.56%
2025/04/10
137.03
9.25
7.24%
2025/04/09
127.78
7.13
5.29%
2025/04/08
134.91
7.39
5.79%
2025/04/07
127.52
5.90
4.42%
2025/04/04
133.42
7.14
5.08%
2025/04/03
140.55
5.97
4.08%
2025/04/02
146.52
1.00
0.68%
2025/04/01
147.52
1.12
0.75%
2025/03/31
148.64
4.20
2.75%
2025/03/28
152.84
2.97
1.91%
2025/03/27
155.81
0.42
0.27%
2025/03/26
155.39
0.72
0.46%
2025/03/25
154.67
0.00
0.00%
2025/03/24
154.67
0.88
0.57%
2025/03/21
153.79
0.35
0.22%
2025/03/19
154.14
0.95
0.62%
2025/03/18
153.19
0.78
0.51%
2025/03/17
152.41
1.61
1.07%
2025/03/14
150.80
2.83
1.91%
2025/03/13
147.97
0.27
0.18%