施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積
289.06歐元5.39(1.9%)
2024/07/26更新
績效 / 1月1.84%
3月2.29%
1年13.36%
晨星評等 30天歷史報價
2024/07/26
289.06
5.39
1.90%
2024/07/25
283.67
6.57
2.26%
2024/07/24
290.24
2.33
0.80%
2024/07/23
292.57
0.54
0.19%
2024/07/22
292.02
2.28
0.79%
2024/07/19
289.75
5.21
1.77%
2024/07/18
294.96
0.40
0.14%
2024/07/17
294.56
5.07
1.69%
2024/07/16
299.63
1.78
0.59%
2024/07/15
301.41
0.47
0.16%
2024/07/12
300.94
0.84
0.28%
2024/07/11
300.10
3.78
1.28%
2024/07/10
296.32
0.64
0.21%
2024/07/09
296.96
2.73
0.91%
2024/07/08
299.69
0.39
0.13%
2024/07/05
300.08
1.33
0.44%
2024/07/04
298.76
1.82
0.61%
2024/07/03
296.93
5.09
1.74%
2024/07/02
291.84
3.20
1.08%
2024/07/01
295.04
0.32
0.11%
2024/06/28
294.72
1.03
0.35%
2024/06/27
295.75
1.27
0.43%
2024/06/26
294.48
0.57
0.19%
2024/06/25
295.05
0.81
0.27%
2024/06/24
295.86
0.50
0.17%
2024/06/21
295.36
2.19
0.74%
2024/06/20
297.55
1.90
0.64%
2024/06/19
295.65
0.31
0.10%
2024/06/18
295.95
0.94
0.32%
2024/06/17
295.01
1.04
0.35%