施羅德環球基金系列-美國中小型股票(歐元)A1-累積
356.03歐元0.79(0.22%)
2023/01/27更新
績效 / 1月4.08%
3月0.29%
1年1.66%
晨星評等 30天歷史報價
2023/01/27
356.03
0.79
0.22%
2023/01/26
355.24
4.98
1.42%
2023/01/25
350.26
3.52
1.00%
2023/01/24
353.78
2.05
0.58%
2023/01/23
351.74
3.59
1.03%
2023/01/20
348.14
0.20
0.06%
2023/01/19
348.34
6.30
1.78%
2023/01/18
354.64
0.21
0.06%
2023/01/17
354.43
2.41
0.69%
2023/01/13
352.02
1.23
0.35%
2023/01/12
353.25
0.88
0.25%
2023/01/11
352.37
6.63
1.92%
2023/01/10
345.74
2.62
0.75%
2023/01/09
348.36
1.00
0.29%
2023/01/06
349.36
3.05
0.88%
2023/01/05
346.32
2.45
0.71%
2023/01/04
343.86
3.16
0.91%
2023/01/03
347.02
6.51
1.91%
2022/12/30
340.51
1.69
0.50%
2022/12/29
338.82
3.10
0.91%
2022/12/28
341.92
0.16
0.05%
2022/12/27
342.08
1.73
0.51%
2022/12/23
340.35
0.37
0.11%
2022/12/22
340.72
0.61
0.18%
2022/12/21
340.11
5.88
1.76%
2022/12/20
334.24
5.51
1.62%
2022/12/19
339.74
5.76
1.72%
2022/12/16
333.98
6.64
1.95%
2022/12/15
340.63
6.14
1.77%
2022/12/14
346.77
6.57
1.86%