施羅德環球基金系列-環球能源(歐元)A-累積 |
計價幣別：歐元 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | 5.000.29 | | 最近三月 | 13.870.29 | | 最近六月 | 8.010.78 | | 最近一年 | 24.080.78 | | 最近三年 | -19.690.78 | | 最近五年 | -19.690.78 | | 最近十年 | -19.690.78 | | 今年以來 | 9.750.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | 5.00 | 2024/04/22 | 4.76 | | 2024/04/19 | 4.10 | 2024/04/18 | 5.17 | | 2024/04/17 | 5.52 | 2024/04/16 | 5.95 | | 2024/04/15 | 7.71 | 2024/04/12 | 11.21 | | 2024/04/11 | 12.07 | 2024/04/10 | 9.72 | | 2024/04/09 | 9.79 | 2024/04/08 | 9.80 | | 2024/04/05 | 10.16 | 2024/04/04 | 9.27 | | 2024/04/03 | 9.22 | 2024/04/02 | 8.86 | | 2024/03/28 | 9.01 | 2024/03/27 | 7.47 | | 2024/03/26 | 8.46 | 2024/03/25 | 7.64 | | 2024/03/22 | 6.01 | 2024/03/21 | 8.63 | | 2024/03/20 | 7.56 | 2024/03/19 | 6.30 | | 2024/03/18 | 5.65 | 2024/03/15 | 8.60 | | 2024/03/14 | 6.02 | 2024/03/13 | 5.01 | | 2024/03/12 | 4.85 | 2024/03/11 | 3.73 | | 2024/03/08 | 4.96 | 2024/03/07 | 4.34 | | 2024/03/06 | 4.55 | 2024/03/05 | 3.02 | | 2024/03/04 | 1.97 | 2024/03/01 | 0.46 | | 2024/02/29 | -1.95 | 2024/02/28 | -2.09 | | 2024/02/27 | -1.81 | 2024/02/26 | -2.19 | | 2024/02/23 | 1.57 | 2024/02/22 | 3.08 | | 2024/02/21 | 0.43 | 2024/02/20 | 0.49 | | 2024/02/19 | 1.39 | 2024/02/16 | -2.23 | | 2024/02/15 | -4.02 | 2024/02/14 | -3.01 | | 2024/02/13 | -2.41 | 2024/02/12 | -3.24 | | 2024/02/06 | -4.10 | 2024/02/05 | -4.07 | | 2024/02/02 | -2.40 | 2024/02/01 | -1.62 | | 2024/01/31 | -0.63 | 2024/01/30 | -0.68 | | 2024/01/29 | 0.13 | 2024/01/26 | -0.95 | | 2024/01/25 | -2.08 | 2024/01/24 | -2.97 |
|
|
