施羅德環球基金系列－美國中小型股票(歐元)C-累積
378.81歐元6.25(1.62%)
2021/02/26更新
績效 / 1月3.58%
3月11.12%
1年9.74%
晨星評等 30天歷史報價
2021/02/26
378.81
6.25
1.62%
2021/02/25
385.06
3.80
1.00%
2021/02/19
379.48
2.10
0.56%
2021/02/18
377.39
5.36
1.40%
2021/02/17
382.75
3.11
0.81%
2021/02/16
385.86
6.10
1.61%
2021/02/12
379.76
0.46
0.12%
2021/02/11
379.30
1.17
0.31%
2021/02/10
380.47
2.27
0.60%
2021/02/09
378.21
1.38
0.37%
2021/02/08
376.83
3.71
0.99%
2021/02/05
373.12
6.96
1.90%
2021/02/03
365.96
3.46
0.96%
2021/02/02
362.50
7.10
2.00%
2021/02/01
355.40
0.99
0.28%
2021/01/29
354.41
2.53
0.71%
2021/01/28
356.94
3.08
0.86%
2021/01/27
360.02
5.69
1.56%
2021/01/26
365.71
1.62
0.44%
2021/01/25
367.32
2.58
0.71%
2021/01/22
364.74
4.51
1.22%
2021/01/21
369.25
0.06
0.02%
2021/01/20
369.19
1.49
0.41%
2021/01/19
367.70
2.24
0.61%
2021/01/15
365.46
2.39
0.65%
2021/01/14
367.85
0.39
0.11%
2021/01/13
368.24
3.89
1.07%
2021/01/12
364.35
4.61
1.28%
2021/01/11
359.74
2.84
0.78%
2021/01/08
362.58
4.63
1.29%