施羅德環球基金系列-環球計量精選價值(歐元)C-累積
331.17歐元1.26(0.38%)
2025/07/09更新
績效 / 1月1%
3月14.03%
1年8.54%
晨星評等 30天歷史報價
2025/07/09
331.17
1.26
0.38%
2025/07/08
329.91
0.29
0.09%
2025/07/07
330.19
1.27
0.39%
2025/07/04
328.92
1.05
0.32%
2025/07/03
329.97
2.15
0.66%
2025/07/02
327.82
2.11
0.65%
2025/07/01
325.72
1.81
0.55%
2025/06/30
327.52
1.36
0.42%
2025/06/27
326.16
1.90
0.59%
2025/06/26
324.26
2.30
0.71%
2025/06/25
326.56
0.73
0.22%
2025/06/24
325.83
2.30
0.71%
2025/06/23
323.53
1.05
0.32%
2025/06/20
324.58
1.61
0.50%
2025/06/19
322.97
1.09
0.34%
2025/06/18
324.06
0.40
0.12%
2025/06/17
323.66
0.83
0.26%
2025/06/16
324.49
0.59
0.18%
2025/06/13
323.90
0.35
0.11%
2025/06/12
323.55
4.28
1.31%
2025/06/11
327.83
0.26
0.08%
2025/06/10
327.57
0.43
0.13%
2025/06/09
328.01
1.36
0.42%
2025/06/06
326.64
1.17
0.36%
2025/06/05
325.47
0.00
0.00%
2025/06/04
325.47
1.37
0.42%
2025/06/03
324.10
0.89
0.28%
2025/06/02
323.21
1.03
0.32%
2025/05/30
324.24
1.06
0.33%
2025/05/29
325.30
0.79
0.24%