施羅德環球基金系列-歐洲股票(歐元)A-累積 |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/11/08 | 23.4084 | -0.0239 | -0.10 | | 2023/11/07 | 23.4323 | -0.0916 | -0.39 | | 2023/11/06 | 23.5239 | 0.0501 | 0.21 | | 2023/11/03 | 23.4738 | 0.1179 | 0.50 | | 2023/11/02 | 23.3559 | 0.2622 | 1.14 | | 2023/11/01 | 23.0937 | 0.1555 | 0.68 | | 2023/10/31 | 22.9382 | 0.0847 | 0.37 | | 2023/10/30 | 22.8535 | -0.0172 | -0.08 | | 2023/10/27 | 22.8707 | -0.2546 | -1.10 | | 2023/10/26 | 23.1253 | 0.0559 | 0.24 | | 2023/10/25 | 23.0694 | -0.1203 | -0.52 | | 2023/10/24 | 23.1897 | 0.1195 | 0.52 | | 2023/10/23 | 23.0702 | -0.0768 | -0.33 | | 2023/10/20 | 23.1470 | -0.4082 | -1.73 | | 2023/10/19 | 23.5552 | -0.2348 | -0.99 | | 2023/10/18 | 23.7900 | -0.0828 | -0.35 | | 2023/10/17 | 23.8728 | -0.0601 | -0.25 | | 2023/10/16 | 23.9329 | 0.0114 | 0.05 | | 2023/10/13 | 23.9215 | -0.2186 | -0.91 | | 2023/10/12 | 24.1401 | -0.0214 | -0.09 | | 2023/10/11 | 24.1615 | 0.1505 | 0.63 | | 2023/10/10 | 24.0110 | 0.2687 | 1.13 | | 2023/10/09 | 23.7423 | -0.0697 | -0.29 | | 2023/10/06 | 23.8120 | 0.2254 | 0.96 | | 2023/10/05 | 23.5866 | -0.0043 | -0.02 | | 2023/10/04 | 23.5909 | 0.0354 | 0.15 | | 2023/10/03 | 23.5555 | -0.4481 | -1.87 | | 2023/10/02 | 24.0036 | -0.2002 | -0.83 | | 2023/09/29 | 24.2038 | 0.2687 | 1.12 | | 2023/09/28 | 23.9351 | 0.0196 | 0.08 | | 2023/09/27 | 23.9155 | -0.0914 | -0.38 | | 2023/09/26 | 24.0069 | -0.0828 | -0.34 | | 2023/09/25 | 24.0897 | -0.1831 | -0.75 | | 2023/09/22 | 24.2728 | -0.2004 | -0.82 | | 2023/09/21 | 24.4732 | -0.0038 | -0.02 | | 2023/09/20 | 24.4770 | 0.3024 | 1.25 | | 2023/09/19 | 24.1746 | 0.0509 | 0.21 | | 2023/09/18 | 24.1237 | -0.2139 | -0.88 | | 2023/09/15 | 24.3376 | 0.0908 | 0.37 | | 2023/09/14 | 24.2468 | 0.1916 | 0.80 | | 2023/09/13 | 24.0552 | -0.1023 | -0.42 | | 2023/09/12 | 24.1575 | 0.1515 | 0.63 | | 2023/09/11 | 24.0060 | 0.2287 | 0.96 | | 2023/09/08 | 23.7773 | 0.0279 | 0.12 | | 2023/09/07 | 23.7494 | 0.0301 | 0.13 | | 2023/09/06 | 23.7193 | -0.1705 | -0.71 | | 2023/09/05 | 23.8898 | -0.0171 | -0.07 | | 2023/09/04 | 23.9069 | -0.0598 | -0.25 | | 2023/09/01 | 23.9667 | -0.0863 | -0.36 | | 2023/08/31 | 24.0530 | 0.0043 | 0.02 | | 2023/08/30 | 24.0487 | 0.1469 | 0.61 | | 2023/08/29 | 23.9018 | 0.1227 | 0.52 | | 2023/08/28 | 23.7791 | -0.0262 | -0.11 | | 2023/08/25 | 23.8053 | 0.1418 | 0.60 | | 2023/08/24 | 23.6635 | -0.0656 | -0.28 | | 2023/08/23 | 23.7291 | -0.1213 | -0.51 | | 2023/08/22 | 23.8504 | 0.1051 | 0.44 | | 2023/08/21 | 23.7453 | 0.0991 | 0.42 | | 2023/08/18 | 23.6462 | -0.3623 | -1.51 | | 2023/08/17 | 24.0085 | 0.0022 | 0.01 |
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