施羅德環球基金系列-美國中小型股票(歐元)A-累積
383.73歐元5.38(1.42%)
2023/01/26更新
績效 / 1月4.42%
3月1.43%
1年1.51%
晨星評等 30天歷史報價
2023/01/26
383.73
5.38
1.42%
2023/01/25
378.35
3.80
0.99%
2023/01/24
382.15
2.22
0.58%
2023/01/23
379.94
3.89
1.04%
2023/01/20
376.04
0.21
0.06%
2023/01/19
376.25
6.80
1.77%
2023/01/18
383.05
0.23
0.06%
2023/01/17
382.82
2.62
0.69%
2023/01/13
380.19
1.32
0.35%
2023/01/12
381.51
0.95
0.25%
2023/01/11
380.56
7.16
1.92%
2023/01/10
373.40
2.82
0.75%
2023/01/09
376.22
1.07
0.28%
2023/01/06
377.28
3.29
0.88%
2023/01/05
373.99
2.65
0.72%
2023/01/04
371.34
3.41
0.91%
2023/01/03
374.74
7.05
1.92%
2022/12/30
367.69
1.83
0.50%
2022/12/29
365.86
3.34
0.91%
2022/12/28
369.20
0.17
0.05%
2022/12/27
369.37
1.89
0.52%
2022/12/23
367.48
0.40
0.11%
2022/12/22
367.88
0.66
0.18%
2022/12/21
367.22
6.35
1.76%
2022/12/20
360.87
5.94
1.62%
2022/12/19
366.81
6.23
1.73%
2022/12/16
360.57
7.17
1.95%
2022/12/15
367.74
6.62
1.77%
2022/12/14
374.37
7.09
1.86%
2022/12/13
381.46
7.33
1.96%