施羅德環球基金系列-新興歐洲(歐元)I-累積 |
計價幣別：歐元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 2.870.29 | | 最近三月 | 11.120.29 | | 最近六月 | 22.370.78 | | 最近一年 | 40.680.78 | | 最近三年 | -36.690.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 11.400.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 2.87 | 2024/04/17 | 2.82 | | 2024/04/16 | 2.53 | 2024/04/15 | 5.02 | | 2024/04/12 | 4.78 | 2024/04/11 | 5.06 | | 2024/04/10 | 5.33 | 2024/04/09 | 6.03 | | 2024/04/08 | 5.48 | 2024/04/05 | 3.31 | | 2024/04/04 | 2.42 | 2024/04/03 | 1.59 | | 2024/04/02 | 2.11 | 2024/03/28 | 1.21 | | 2024/03/27 | -1.11 | 2024/03/26 | -1.94 | | 2024/03/25 | -2.33 | 2024/03/22 | -0.48 | | 2024/03/21 | 0.71 | 2024/03/20 | -0.95 | | 2024/03/19 | -0.71 | 2024/03/18 | 0.87 | | 2024/03/15 | 1.00 | 2024/03/14 | 4.06 | | 2024/03/13 | 4.38 | 2024/03/12 | 3.30 | | 2024/03/11 | 3.21 | 2024/03/08 | 3.06 | | 2024/03/07 | 3.17 | 2024/03/06 | 3.19 | | 2024/03/05 | 3.17 | 2024/03/04 | 3.90 | | 2024/03/01 | 4.82 | 2024/02/29 | 9.14 | | 2024/02/28 | 8.39 | 2024/02/27 | 9.81 | | 2024/02/26 | 10.45 | 2024/02/23 | 11.39 | | 2024/02/22 | 9.26 | 2024/02/21 | 8.23 | | 2024/02/20 | 7.76 | 2024/02/19 | 7.11 | | 2024/02/16 | 6.89 | 2024/02/15 | 5.55 | | 2024/02/14 | 3.38 | 2024/02/13 | 3.23 | | 2024/02/12 | 3.61 | 2024/02/06 | 7.12 | | 2024/02/05 | 6.81 | 2024/02/02 | 6.49 | | 2024/02/01 | 4.87 | 2024/01/31 | 3.37 | | 2024/01/30 | 1.54 | 2024/01/29 | 0.83 | | 2024/01/26 | 0.77 | 2024/01/25 | 0.76 | | 2024/01/24 | 1.12 | 2024/01/23 | 0.08 | | 2024/01/22 | 1.06 | 2024/01/19 | 0.27 |
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