施羅德環球基金系列-環球計量精選價值(歐元)A1-累積
250.09歐元1.16(0.46%)
2025/05/19更新
績效 / 1月11.64%
3月3.58%
1年4.83%
晨星評等 30天歷史報價
2025/05/19
250.09
1.16
0.46%
2025/05/16
251.25
2.25
0.91%
2025/05/15
249.00
0.67
0.27%
2025/05/14
249.66
0.06
0.02%
2025/05/13
249.72
0.39
0.16%
2025/05/12
249.33
5.52
2.27%
2025/05/09
243.81
1.63
0.67%
2025/05/08
242.18
2.03
0.84%
2025/05/07
240.16
0.22
0.09%
2025/05/06
240.38
0.32
0.13%
2025/05/05
240.06
0.47
0.20%
2025/05/02
239.59
1.60
0.67%
2025/05/01
237.99
4.00
1.71%
2025/04/30
233.99
0.26
0.11%
2025/04/29
233.74
0.08
0.03%
2025/04/28
233.81
0.69
0.30%
2025/04/25
233.13
2.53
1.10%
2025/04/24
230.59
0.58
0.25%
2025/04/23
231.17
6.94
3.09%
2025/04/22
224.24
2.25
0.99%
2025/04/17
226.49
0.02
0.01%
2025/04/16
226.47
1.03
0.45%
2025/04/15
227.50
1.72
0.76%
2025/04/14
225.78
6.37
2.90%
2025/04/11
219.41
5.76
2.56%
2025/04/10
225.17
12.37
5.81%
2025/04/09
212.80
10.92
4.88%
2025/04/08
223.72
5.97
2.74%
2025/04/07
217.76
11.42
4.98%
2025/04/04
229.17
9.52
3.99%