施羅德環球基金系列-環球收益股票(歐元)A1-累積
212.77歐元1.13(0.53%)
2025/06/20更新
績效 / 1月1.88%
3月6.01%
1年5.14%
晨星評等 30天歷史報價
2025/06/20
212.77
1.13
0.53%
2025/06/19
211.64
0.68
0.32%
2025/06/18
212.32
0.47
0.22%
2025/06/17
212.79
0.64
0.30%
2025/06/16
213.43
0.17
0.08%
2025/06/13
213.60
0.66
0.31%
2025/06/12
214.26
3.15
1.45%
2025/06/11
217.41
2.30
1.07%
2025/06/10
215.11
0.34
0.16%
2025/06/09
214.77
0.55
0.26%
2025/06/06
214.22
0.02
0.01%
2025/06/05
214.24
0.32
0.15%
2025/06/04
214.56
2.09
0.99%
2025/06/03
212.47
0.44
0.21%
2025/06/02
212.91
2.02
0.94%
2025/05/30
214.93
0.03
0.02%
2025/05/29
214.96
0.94
0.44%
2025/05/28
215.91
1.11
0.52%
2025/05/27
214.79
0.61
0.28%
2025/05/26
214.19
2.01
0.95%
2025/05/23
212.18
2.25
1.05%
2025/05/22
214.43
1.88
0.87%
2025/05/21
216.31
0.54
0.25%
2025/05/20
216.85
2.25
1.05%
2025/05/19
214.60
0.39
0.18%
2025/05/16
214.99
1.43
0.67%
2025/05/15
213.56
1.94
0.90%
2025/05/14
215.50
1.62
0.75%
2025/05/13
217.12
0.73
0.34%
2025/05/12
216.39
5.62
2.67%