施羅德環球基金系列-環球能源(歐元)C-累積 |
計價幣別：歐元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 5.220.29 | | 最近三月 | 12.440.29 | | 最近六月 | 3.360.78 | | 最近一年 | 19.990.78 | | 最近三年 | 114.830.78 | | 最近五年 | 42.320.78 | | 最近十年 | -18.750.78 | | 今年以來 | 8.150.78 |
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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 | 5.22 | 2024/04/17 | 5.58 | | 2024/04/16 | 6.01 | 2024/04/15 | 7.76 | | 2024/04/12 | 11.26 | 2024/04/11 | 12.12 | | 2024/04/10 | 9.78 | 2024/04/09 | 9.84 | | 2024/04/08 | 9.85 | 2024/04/05 | 10.22 | | 2024/04/04 | 9.32 | 2024/04/03 | 9.28 | | 2024/04/02 | 8.92 | 2024/03/28 | 9.05 | | 2024/03/27 | 7.52 | 2024/03/26 | 8.50 | | 2024/03/25 | 7.69 | 2024/03/22 | 6.05 | | 2024/03/21 | 8.68 | 2024/03/20 | 7.61 | | 2024/03/19 | 6.35 | 2024/03/18 | 5.70 | | 2024/03/15 | 8.64 | 2024/03/14 | 6.06 | | 2024/03/13 | 5.05 | 2024/03/12 | 4.90 | | 2024/03/11 | 3.78 | 2024/03/08 | 5.01 | | 2024/03/07 | 4.38 | 2024/03/06 | 4.59 | | 2024/03/05 | 3.06 | 2024/03/04 | 2.01 | | 2024/03/01 | 0.51 | 2024/02/29 | -1.91 | | 2024/02/28 | -2.04 | 2024/02/27 | -1.76 | | 2024/02/26 | -2.14 | 2024/02/23 | 1.62 | | 2024/02/22 | 3.12 | 2024/02/21 | 0.48 | | 2024/02/20 | 0.53 | 2024/02/19 | 1.43 | | 2024/02/16 | -2.18 | 2024/02/15 | -3.98 | | 2024/02/14 | -2.97 | 2024/02/13 | -2.36 | | 2024/02/12 | -3.19 | 2024/02/06 | -4.05 | | 2024/02/05 | -4.02 | 2024/02/02 | -2.36 | | 2024/02/01 | -1.57 | 2024/01/31 | -0.58 | | 2024/01/30 | -0.63 | 2024/01/29 | 0.17 | | 2024/01/26 | -0.89 | 2024/01/25 | -2.02 | | 2024/01/24 | -2.92 | 2024/01/23 | -3.82 | | 2024/01/22 | -4.54 | 2024/01/19 | -2.77 |
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