施羅德環球基金系列-日本股票(歐元避險)A1-累積
132.81歐元1.51(1.15%)
2023/09/27更新
績效 / 1月4.23%
3月4.47%
1年22.39%
晨星評等 30天歷史報價
2023/09/27
132.81
1.51
1.15%
2023/09/26
131.30
1.06
0.80%
2023/09/25
132.36
0.29
0.22%
2023/09/22
132.66
0.88
0.67%
2023/09/21
131.78
2.81
2.09%
2023/09/20
134.58
1.27
0.94%
2023/09/19
135.86
0.52
0.38%
2023/09/15
135.34
0.47
0.35%
2023/09/14
134.87
1.49
1.12%
2023/09/13
133.38
0.23
0.17%
2023/09/12
133.15
1.16
0.88%
2023/09/11
131.99
0.18
0.14%
2023/09/08
131.81
0.85
0.64%
2023/09/07
132.66
0.85
0.64%
2023/09/06
133.51
0.42
0.31%
2023/09/05
133.09
0.14
0.11%
2023/09/04
132.95
1.64
1.25%
2023/09/01
131.31
0.57
0.43%
2023/08/31
130.75
1.12
0.87%
2023/08/30
129.63
0.32
0.25%
2023/08/29
129.31
0.21
0.16%
2023/08/28
129.10
1.68
1.32%
2023/08/25
127.42
0.20
0.16%
2023/08/24
127.62
0.69
0.54%
2023/08/23
126.93
0.07
0.05%
2023/08/22
126.86
1.02
0.81%
2023/08/21
125.84
0.89
0.71%
2023/08/18
124.96
1.40
1.11%
2023/08/17
126.35
0.40
0.32%
2023/08/16
125.95
0.84
0.67%