施羅德環球基金系列-環球計量精選價值(歐元)A-累積
285.33歐元1.41(0.5%)
2025/06/20更新
績效 / 1月0.97%
3月0.57%
1年5.04%
晨星評等 30天歷史報價
2025/06/20
285.33
1.41
0.50%
2025/06/19
283.92
0.96
0.34%
2025/06/18
284.88
0.35
0.12%
2025/06/17
284.54
0.74
0.26%
2025/06/16
285.28
0.50
0.18%
2025/06/13
284.77
0.30
0.11%
2025/06/12
284.47
3.77
1.31%
2025/06/11
288.24
0.22
0.08%
2025/06/10
288.02
0.39
0.13%
2025/06/09
288.41
1.18
0.41%
2025/06/06
287.23
1.03
0.36%
2025/06/05
286.20
0.01
0.00%
2025/06/04
286.21
1.20
0.42%
2025/06/03
285.01
0.78
0.27%
2025/06/02
284.24
0.92
0.32%
2025/05/30
285.15
0.94
0.33%
2025/05/29
286.10
0.70
0.24%
2025/05/28
286.79
1.55
0.54%
2025/05/27
285.24
4.49
1.60%
2025/05/23
280.75
3.26
1.15%
2025/05/22
284.01
2.04
0.71%
2025/05/21
286.05
2.06
0.72%
2025/05/20
288.11
3.15
1.11%
2025/05/19
284.97
1.31
0.46%
2025/05/16
286.27
2.57
0.91%
2025/05/15
283.70
0.75
0.27%
2025/05/14
284.45
0.06
0.02%
2025/05/13
284.52
0.45
0.16%
2025/05/12
284.06
6.31
2.27%
2025/05/09
277.75
1.86
0.67%