施羅德環球基金系列－歐洲精選時機股票(歐元)C-累積
259.39歐元3.38(1.32%)
2021/03/02更新
績效 / 1月0.63%
3月8.52%
1年24.85%
晨星評等 30天歷史報價
2021/03/03
256.07
3.32
1.28%
2021/03/02
259.39
3.38
1.32%
2021/03/01
256.01
1.64
0.65%
2021/02/26
254.37
2.32
0.90%
2021/02/25
256.69
0.51
0.20%
2021/02/19
261.73
1.76
0.68%
2021/02/18
259.97
3.57
1.35%
2021/02/17
263.54
2.26
0.85%
2021/02/16
265.79
0.76
0.29%
2021/02/15
265.03
2.49
0.95%
2021/02/12
262.55
1.98
0.76%
2021/02/11
260.57
0.24
0.09%
2021/02/10
260.81
0.90
0.35%
2021/02/09
259.90
1.37
0.53%
2021/02/08
261.28
1.47
0.57%
2021/02/05
259.81
1.03
0.40%
2021/02/03
259.54
1.78
0.69%
2021/02/02
257.76
2.64
1.04%
2021/02/01
255.12
2.29
0.91%
2021/01/29
252.83
1.71
0.67%
2021/01/28
254.54
1.06
0.42%
2021/01/27
253.48
4.71
1.82%
2021/01/26
258.19
0.68
0.26%
2021/01/25
257.51
1.02
0.40%
2021/01/22
258.54
2.14
0.82%
2021/01/21
260.68
1.85
0.71%
2021/01/20
258.83
2.69
1.05%
2021/01/19
256.15
0.44
0.17%
2021/01/18
255.70
1.48
0.58%
2021/01/15
254.22
2.67
1.04%