施羅德環球基金系列-環球計量精選價值(歐元)A-累積
222.16歐元1.2(0.54%)
2022/07/04更新
績效 / 1月7.19%
3月7.23%
1年0.37%
晨星評等 30天歷史報價
2022/07/04
222.16
1.20
0.54%
2022/07/01
220.96
0.67
0.30%
2022/06/30
221.62
2.53
1.13%
2022/06/29
224.16
2.83
1.25%
2022/06/28
226.98
2.75
1.23%
2022/06/27
224.23
3.55
1.61%
2022/06/24
220.69
0.82
0.37%
2022/06/23
219.87
1.59
0.73%
2022/06/22
218.28
2.21
1.00%
2022/06/21
220.49
1.11
0.51%
2022/06/20
219.38
1.34
0.61%
2022/06/17
220.72
3.01
1.34%
2022/06/16
223.73
4.22
1.85%
2022/06/15
227.95
1.17
0.52%
2022/06/14
226.78
2.26
0.99%
2022/06/13
229.04
5.74
2.44%
2022/06/10
234.78
2.67
1.13%
2022/06/09
237.45
2.21
0.92%
2022/06/08
239.67
0.43
0.18%
2022/06/07
239.23
1.61
0.67%
2022/06/06
240.84
1.46
0.61%
2022/06/03
239.38
0.18
0.08%
2022/06/02
239.20
1.28
0.53%
2022/06/01
240.48
0.21
0.09%
2022/05/31
240.69
0.21
0.09%
2022/05/30
240.90
2.21
0.93%
2022/05/27
238.68
3.33
1.41%
2022/05/26
235.36
2.58
1.11%
2022/05/25
232.78
0.94
0.41%
2022/05/24
231.84
1.67
0.71%