施羅德環球基金系列-環球計量精選價值(歐元)A1-累積
198.15歐元0.6(0.3%)
2022/07/01更新
績效 / 1月8.17%
3月7.54%
1年0.91%
晨星評等 30天歷史報價
2022/07/01
198.15
0.60
0.30%
2022/06/30
198.75
2.28
1.13%
2022/06/29
201.02
2.54
1.25%
2022/06/28
203.56
2.46
1.22%
2022/06/27
201.10
3.17
1.60%
2022/06/24
197.93
0.73
0.37%
2022/06/23
197.20
1.42
0.73%
2022/06/22
195.78
1.99
1.00%
2022/06/21
197.77
0.99
0.50%
2022/06/20
196.78
1.22
0.61%
2022/06/17
197.99
2.70
1.35%
2022/06/16
200.70
3.79
1.85%
2022/06/15
204.48
1.05
0.52%
2022/06/14
203.44
2.04
0.99%
2022/06/13
205.47
5.16
2.45%
2022/06/10
210.63
2.40
1.13%
2022/06/09
213.03
1.99
0.93%
2022/06/08
215.02
0.39
0.18%
2022/06/07
214.64
1.45
0.67%
2022/06/06
216.09
1.30
0.61%
2022/06/03
214.79
0.16
0.07%
2022/06/02
214.63
1.16
0.54%
2022/06/01
215.79
0.19
0.09%
2022/05/31
215.97
0.19
0.09%
2022/05/30
216.17
1.97
0.92%
2022/05/27
214.19
2.98
1.41%
2022/05/26
211.21
2.31
1.11%
2022/05/25
208.90
0.84
0.40%
2022/05/24
208.07
1.50
0.72%
2022/05/23
209.56
0.97
0.46%