施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積
250.51歐元0.24(0.09%)
2023/02/03更新
績效 / 1月7.42%
3月14.65%
1年10.97%
晨星評等 30天歷史報價
2023/02/03
250.51
0.24
0.09%
2023/02/02
250.75
6.01
2.46%
2023/02/01
244.73
2.23
0.92%
2023/01/31
242.50
0.65
0.27%
2023/01/30
243.15
0.25
0.10%
2023/01/27
242.90
1.34
0.55%
2023/01/26
244.24
3.75
1.56%
2023/01/25
240.49
2.50
1.03%
2023/01/24
242.99
0.52
0.21%
2023/01/23
243.51
2.30
0.95%
2023/01/20
241.21
2.22
0.91%
2023/01/19
243.43
4.09
1.65%
2023/01/18
247.51
4.02
1.65%
2023/01/17
243.50
0.31
0.13%
2023/01/16
243.81
2.19
0.91%
2023/01/13
241.61
0.39
0.16%
2023/01/12
242.01
1.22
0.51%
2023/01/11
240.79
2.41
1.01%
2023/01/10
238.38
1.36
0.57%
2023/01/09
239.74
3.46
1.46%
2023/01/06
236.29
1.61
0.69%
2023/01/05
234.68
1.30
0.55%
2023/01/04
235.98
2.78
1.19%
2023/01/03
233.20
3.70
1.61%
2023/01/02
229.50
0.09
0.04%
2022/12/30
229.41
0.50
0.22%
2022/12/29
229.91
0.32
0.14%
2022/12/28
229.58
0.36
0.16%
2022/12/27
229.94
0.99
0.43%
2022/12/23
228.95
2.04
0.88%