施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積
281.68歐元2.28(0.8%)
2024/04/18更新
績效 / 1月2.17%
3月7.7%
1年10.66%
晨星評等 30天歷史報價
2024/04/18
281.68
2.28
0.80%
2024/04/17
283.96
0.08
0.03%
2024/04/16
283.88
5.41
1.87%
2024/04/15
289.28
3.06
1.07%
2024/04/12
286.22
0.67
0.23%
2024/04/11
286.89
1.90
0.67%
2024/04/10
284.99
3.11
1.08%
2024/04/09
288.10
0.23
0.08%
2024/04/08
288.32
2.64
0.93%
2024/04/05
285.68
2.06
0.72%
2024/04/04
287.74
1.09
0.38%
2024/04/03
286.65
1.60
0.55%
2024/04/02
288.24
1.83
0.63%
2024/03/28
290.07
0.26
0.09%
2024/03/27
290.33
0.60
0.21%
2024/03/26
289.73
0.96
0.33%
2024/03/25
290.69
0.51
0.17%
2024/03/22
291.20
0.89
0.31%
2024/03/21
290.31
1.88
0.65%
2024/03/20
288.42
3.12
1.10%
2024/03/19
285.30
2.64
0.92%
2024/03/18
287.94
0.49
0.17%
2024/03/15
288.44
1.61
0.56%
2024/03/14
290.05
0.34
0.12%
2024/03/13
290.39
2.69
0.94%
2024/03/12
287.69
1.37
0.48%
2024/03/11
286.32
5.71
1.96%
2024/03/08
292.04
0.09
0.03%
2024/03/07
292.12
5.12
1.79%
2024/03/06
287.00
0.25
0.09%