施羅德環球基金系列－環球計量精選價值(歐元)A1-累積
180.52歐元1.17(0.65%)
2021/02/25更新
績效 / 1月3.43%
3月11.65%
1年5.68%
晨星評等 30天歷史報價
2021/02/25
180.52
1.17
0.65%
2021/02/19
180.57
0.25
0.14%
2021/02/18
180.32
1.84
1.01%
2021/02/17
182.16
0.09
0.05%
2021/02/16
182.25
2.68
1.49%
2021/02/12
179.57
0.16
0.09%
2021/02/11
179.74
0.28
0.16%
2021/02/10
180.02
0.72
0.40%
2021/02/09
179.30
0.54
0.30%
2021/02/08
179.84
1.51
0.85%
2021/02/05
178.33
1.59
0.90%
2021/02/03
176.00
1.25
0.71%
2021/02/02
174.75
2.77
1.61%
2021/02/01
171.98
0.91
0.53%
2021/01/29
171.07
1.34
0.78%
2021/01/28
172.41
1.02
0.59%
2021/01/27
173.43
1.70
0.97%
2021/01/26
175.14
0.60
0.34%
2021/01/25
174.54
0.32
0.19%
2021/01/22
174.21
1.65
0.94%
2021/01/21
175.87
0.21
0.12%
2021/01/20
176.08
1.25
0.71%
2021/01/19
174.83
0.53
0.30%
2021/01/18
174.31
0.27
0.15%
2021/01/15
174.04
1.17
0.67%
2021/01/14
175.21
1.05
0.60%
2021/01/13
174.17
0.82
0.47%
2021/01/12
173.35
1.27
0.74%
2021/01/11
172.08
0.97
0.56%
2021/01/08
173.05
1.96
1.14%