施羅德環球基金系列-環球進取股票(歐元)A1-累積
329.81歐元0(0%)
2025/06/20更新
績效 / 1月1.66%
3月1.77%
1年4.6%
晨星評等 30天歷史報價
2025/06/20
329.81
0.00
0.00%
2025/06/18
329.81
0.03
0.01%
2025/06/17
329.78
0.18
0.05%
2025/06/16
329.61
1.41
0.43%
2025/06/13
331.02
0.12
0.04%
2025/06/12
331.14
3.83
1.15%
2025/06/11
334.97
0.30
0.09%
2025/06/10
335.27
0.23
0.07%
2025/06/09
335.50
0.28
0.09%
2025/06/06
335.21
2.35
0.71%
2025/06/05
332.87
2.07
0.63%
2025/06/04
330.79
1.16
0.35%
2025/06/03
329.63
2.38
0.73%
2025/06/02
327.25
1.57
0.48%
2025/05/30
328.81
1.50
0.45%
2025/05/29
330.31
1.05
0.32%
2025/05/28
331.36
1.80
0.55%
2025/05/27
329.56
6.13
1.90%
2025/05/23
323.43
5.81
1.76%
2025/05/22
329.24
1.81
0.55%
2025/05/21
331.05
4.31
1.29%
2025/05/20
335.36
4.57
1.38%
2025/05/19
330.80
3.04
0.91%
2025/05/16
333.84
4.19
1.27%
2025/05/15
329.65
0.03
0.01%
2025/05/14
329.62
0.78
0.24%
2025/05/13
328.84
0.16
0.05%
2025/05/12
328.68
7.92
2.47%
2025/05/09
320.76
1.18
0.37%
2025/05/08
319.58
4.29
1.36%