施羅德環球基金系列－環球進取股票(歐元)A1-累積
219.24歐元1.13(0.52%)
2021/02/19更新
績效 / 1月1.81%
3月5.39%
1年13.89%
晨星評等 30天歷史報價
2021/02/19
219.24
1.13
0.52%
2021/02/18
218.11
2.59
1.18%
2021/02/17
220.70
0.07
0.03%
2021/02/16
220.63
2.64
1.21%
2021/02/12
218.00
0.34
0.16%
2021/02/11
217.66
0.12
0.06%
2021/02/10
217.78
0.39
0.18%
2021/02/09
217.39
0.99
0.45%
2021/02/08
218.37
0.63
0.29%
2021/02/05
217.75
2.10
0.97%
2021/02/03
215.30
2.15
1.01%
2021/02/02
213.15
4.38
2.10%
2021/02/01
208.77
0.58
0.28%
2021/01/29
208.19
0.84
0.41%
2021/01/28
207.35
2.64
1.26%
2021/01/27
209.99
3.32
1.56%
2021/01/26
213.31
0.20
0.09%
2021/01/25
213.11
0.16
0.08%
2021/01/22
212.94
2.70
1.25%
2021/01/21
215.64
0.53
0.25%
2021/01/20
215.11
2.32
1.09%
2021/01/19
212.80
1.59
0.75%
2021/01/15
211.21
2.41
1.13%
2021/01/14
213.62
1.61
0.76%
2021/01/13
212.01
0.80
0.38%
2021/01/12
212.81
0.48
0.23%
2021/01/11
212.33
0.35
0.17%
2021/01/08
211.97
3.38
1.62%
2021/01/07
208.59
2.95
1.43%
2021/01/06
205.64
0.16
0.08%