施羅德環球基金系列-環球進取股票(歐元)C-累積

297.39歐元2.01(0.68%)
2021/07/23更新
績效 / 
1月2.23%
3月8.54%
1年32.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      297.39
      2.01
      0.68%
    • 2021/07/22
      295.38
      1.64
      0.56%
    • 2021/07/21
      293.75
      4.12
      1.42%
    • 2021/07/20
      289.63
      0.68
      0.24%
    • 2021/07/19
      290.31
      6.56
      2.21%
    • 2021/07/16
      296.87
      0.71
      0.24%
    • 2021/07/15
      296.17
      2.35
      0.79%
    • 2021/07/14
      298.52
      1.16
      0.39%
    • 2021/07/13
      297.36
      1.25
      0.42%
    • 2021/07/12
      296.11
      2.07
      0.71%
    • 2021/07/09
      294.04
      2.33
      0.80%
    • 2021/07/08
      291.71
      4.87
      1.64%
    • 2021/07/07
      296.58
      0.77
      0.26%
    • 2021/07/06
      297.35
      1.43
      0.48%
    • 2021/07/02
      295.92
      1.84
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      294.08
      0.81
      0.28%
    • 2021/06/30
      293.27
      0.73
      0.25%
    • 2021/06/29
      294.01
      0.46
      0.16%
    • 2021/06/28
      293.55
      1.30
      0.44%
    • 2021/06/25
      292.25
      0.67
      0.23%
    • 2021/06/24
      291.58
      0.68
      0.23%
    • 2021/06/23
      290.90
      0.77
      0.27%
    • 2021/06/22
      290.13
      2.03
      0.71%
    • 2021/06/21
      288.09
      0.27
      0.09%
    • 2021/06/18
      288.36
      0.85
      0.29%
    • 2021/06/17
      289.21
      1.22
      0.42%
    • 2021/06/16
      287.99
      0.64
      0.22%
    • 2021/06/15
      288.62
      0.98
      0.34%
    • 2021/06/14
      287.64
      0.81
      0.28%
    • 2021/06/11
      286.83
      1.77
      0.62%

    下載歷史報價