施羅德環球基金系列-環球收益股票(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(%) |
| 2024/04/18 | 214.5855 | -0.4690 | -0.22 | | 2024/04/17 | 215.0545 | -1.1076 | -0.51 | | 2024/04/16 | 216.1621 | -3.8314 | -1.74 | | 2024/04/15 | 219.9935 | -0.3707 | -0.17 | | 2024/04/12 | 220.3642 | 0.2115 | 0.10 | | 2024/04/11 | 220.1527 | -1.4068 | -0.63 | | 2024/04/10 | 221.5595 | 0.6324 | 0.29 | | 2024/04/09 | 220.9271 | -0.3022 | -0.14 | | 2024/04/08 | 221.2293 | 0.0381 | 0.02 | | 2024/04/05 | 221.1912 | -1.7787 | -0.80 | | 2024/04/04 | 222.9699 | 0.2852 | 0.13 | | 2024/04/03 | 222.6847 | -1.5517 | -0.69 | | 2024/04/02 | 224.2364 | -0.1554 | -0.07 | | 2024/03/28 | 224.3918 | 1.5155 | 0.68 | | 2024/03/27 | 222.8763 | 1.7828 | 0.81 | | 2024/03/26 | 221.0935 | 0.2307 | 0.10 | | 2024/03/25 | 220.8628 | -0.7696 | -0.35 | | 2024/03/22 | 221.6324 | 1.2290 | 0.56 | | 2024/03/21 | 220.4034 | 2.1309 | 0.98 | | 2024/03/20 | 218.2725 | 0.8049 | 0.37 | | 2024/03/19 | 217.4676 | 0.8926 | 0.41 | | 2024/03/18 | 216.5750 | -1.1013 | -0.51 | | 2024/03/15 | 217.6763 | 0.3189 | 0.15 | | 2024/03/14 | 217.3574 | -1.0339 | -0.47 | | 2024/03/13 | 218.3913 | 0.1011 | 0.05 | | 2024/03/12 | 218.2902 | 1.1296 | 0.52 | | 2024/03/11 | 217.1606 | -0.7822 | -0.36 | | 2024/03/08 | 217.9428 | 0.3791 | 0.17 | | 2024/03/07 | 217.5637 | 1.7509 | 0.81 | | 2024/03/06 | 215.8128 | 1.7554 | 0.82 | | 2024/03/05 | 214.0574 | -0.5439 | -0.25 | | 2024/03/04 | 214.6013 | -0.7488 | -0.35 | | 2024/03/01 | 215.3501 | 0.3141 | 0.15 | | 2024/02/29 | 215.0360 | 0.7849 | 0.37 | | 2024/02/28 | 214.2511 | 0.2295 | 0.11 | | 2024/02/27 | 214.0216 | -0.2838 | -0.13 | | 2024/02/26 | 214.3054 | -1.4260 | -0.66 | | 2024/02/23 | 215.7314 | -0.4873 | -0.23 | | 2024/02/22 | 216.2187 | 0.8572 | 0.40 | | 2024/02/21 | 215.3615 | 0.8583 | 0.40 | | 2024/02/20 | 214.5032 | -1.2132 | -0.56 | | 2024/02/19 | 215.7164 | -0.5471 | -0.25 | | 2024/02/16 | 216.2635 | 2.7643 | 1.29 | | 2024/02/15 | 213.4992 | -0.0076 | 0.00 | | 2024/02/14 | 213.5068 | -0.8639 | -0.40 | | 2024/02/13 | 214.3707 | 1.1694 | 0.55 | | 2024/02/12 | 213.2013 | 0.4861 | 0.23 | | 2024/02/09 | 212.7152 | -0.4970 | -0.23 | | 2024/02/08 | 213.2122 | -1.2633 | -0.59 | | 2024/02/07 | 215.0517 | - | - | | 2024/02/06 | 214.4755 | -0.9250 | -0.43 | | 2024/02/05 | 215.4005 | -1.2156 | -0.56 | | 2024/02/02 | 216.6161 | 1.2994 | 0.60 | | 2024/02/01 | 215.3167 | -0.4429 | -0.21 | | 2024/01/31 | 215.7596 | -0.1008 | -0.05 | | 2024/01/30 | 215.8604 | -0.1861 | -0.09 | | 2024/01/29 | 216.0465 | -0.2671 | -0.12 | | 2024/01/26 | 216.3136 | 2.4342 | 1.14 | | 2024/01/25 | 213.8794 | 0.1206 | 0.06 | | 2024/01/24 | 213.7588 | 0.8164 | 0.38 |
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