施羅德環球基金系列-環球能源(歐元)A1-累積 |
計價幣別：歐元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 1.930.29 | | 最近三月 | 9.720.29 | | 最近六月 | 6.410.78 | | 最近一年 | 21.630.78 | | 最近三年 | 106.150.78 | | 最近五年 | 40.560.78 | | 最近十年 | -27.530.78 | | 今年以來 | 7.900.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/01 | 1.93 | 2024/04/30 | 4.48 | | 2024/04/29 | 4.49 | 2024/04/26 | 5.33 | | 2024/04/25 | 4.09 | 2024/04/24 | 5.15 | | 2024/04/23 | 4.96 | 2024/04/22 | 4.71 | | 2024/04/19 | 4.06 | 2024/04/18 | 5.13 | | 2024/04/17 | 5.48 | 2024/04/16 | 5.91 | | 2024/04/15 | 7.66 | 2024/04/12 | 11.16 | | 2024/04/11 | 12.02 | 2024/04/10 | 9.67 | | 2024/04/09 | 9.74 | 2024/04/08 | 9.75 | | 2024/04/05 | 10.12 | 2024/04/04 | 9.22 | | 2024/04/03 | 9.17 | 2024/04/02 | 8.82 | | 2024/03/28 | 8.96 | 2024/03/27 | 7.43 | | 2024/03/26 | 8.41 | 2024/03/25 | 7.60 | | 2024/03/22 | 5.96 | 2024/03/21 | 8.59 | | 2024/03/20 | 7.52 | 2024/03/19 | 6.26 | | 2024/03/18 | 5.61 | 2024/03/15 | 8.55 | | 2024/03/14 | 5.98 | 2024/03/13 | 4.97 | | 2024/03/12 | 4.81 | 2024/03/11 | 3.68 | | 2024/03/08 | 4.92 | 2024/03/07 | 4.30 | | 2024/03/06 | 4.50 | 2024/03/05 | 2.98 | | 2024/03/04 | 1.93 | 2024/03/01 | 0.42 | | 2024/02/29 | -2.00 | 2024/02/28 | -2.14 | | 2024/02/27 | -1.85 | 2024/02/26 | -2.23 | | 2024/02/23 | 1.53 | 2024/02/22 | 3.03 | | 2024/02/21 | 0.38 | 2024/02/20 | 0.44 | | 2024/02/19 | 1.34 | 2024/02/16 | -2.27 | | 2024/02/15 | -4.07 | 2024/02/14 | -3.06 | | 2024/02/13 | -2.45 | 2024/02/12 | -3.28 | | 2024/02/06 | -4.14 | 2024/02/05 | -4.11 | | 2024/02/02 | -2.44 | 2024/02/01 | -1.66 |
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