施羅德環球基金系列-環球進取股票(歐元)A-累積 |
計價幣別：歐元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 4.690.29 | | 最近三月 | 6.950.29 | | 最近六月 | -1.340.78 | | 最近一年 | 142.510.78 | | 最近三年 | 142.510.78 | | 最近五年 | 142.510.78 | | 最近十年 | -0.78 | | 今年以來 | -4.530.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/08/11 | 4.69 | 2022/08/10 | 4.56 | | 2022/08/09 | 4.17 | 2022/08/08 | 5.59 | | 2022/08/05 | 8.42 | 2022/08/04 | 8.41 | | 2022/08/03 | 7.46 | 2022/08/02 | 6.49 | | 2022/08/01 | 6.72 | 2022/07/29 | 7.56 | | 2022/07/28 | 4.01 | 2022/07/27 | 3.20 | | 2022/07/26 | 5.00 | 2022/07/25 | 4.38 | | 2022/07/22 | 7.71 | 2022/07/21 | 6.22 | | 2022/07/20 | 6.69 | 2022/07/19 | 5.03 | | 2022/07/18 | 6.27 | 2022/07/15 | 2.00 | | 2022/07/14 | 1.54 | 2022/07/13 | 0.59 | | 2022/07/12 | -0.83 | 2022/07/11 | -0.25 | | 2022/07/08 | -3.01 | 2022/07/07 | -3.01 | | 2022/06/29 | -5.12 | 2022/06/28 | -3.26 | | 2022/06/27 | -3.80 | 2022/06/24 | -2.77 | | 2022/06/23 | -4.09 | 2022/06/22 | -5.98 | | 2022/06/21 | -5.63 | 2022/06/17 | -7.69 | | 2022/06/16 | -6.05 | 2022/06/15 | -3.89 | | 2022/06/14 | -4.35 | 2022/06/13 | -2.94 | | 2022/06/10 | 1.09 | 2022/06/09 | 2.33 | | 2022/06/08 | 1.62 | 2022/06/07 | 1.05 | | 2022/06/06 | 2.22 | 2022/06/03 | 0.04 | | 2022/06/02 | 0.23 | 2022/06/01 | -1.88 | | 2022/05/31 | -1.87 | 2022/05/27 | -0.63 | | 2022/05/26 | -2.77 | 2022/05/25 | -2.82 | | 2022/05/24 | -5.14 | 2022/05/23 | -4.59 | | 2022/05/20 | -5.75 | 2022/05/19 | -5.86 | | 2022/05/18 | -3.14 | 2022/05/17 | -2.81 | | 2022/05/16 | -3.75 | 2022/05/13 | -3.61 | | 2022/05/12 | -6.68 | 2022/05/11 | -6.86 |
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