施羅德環球基金系列-日本股票(歐元避險)A1-累積
146.90歐元0.61(0.41%)
2024/05/02更新
績效 / 1月0.01%
3月3.65%
1年22.88%
晨星評等 30天歷史報價
2024/05/02
146.90
0.61
0.41%
2024/05/01
147.51
1.18
0.79%
2024/04/30
148.68
2.71
1.86%
2024/04/26
145.97
1.82
1.26%
2024/04/25
144.16
2.16
1.48%
2024/04/24
146.31
1.38
0.96%
2024/04/23
144.93
0.61
0.42%
2024/04/22
144.32
0.63
0.44%
2024/04/19
143.69
1.07
0.74%
2024/04/18
144.76
0.34
0.24%
2024/04/17
144.42
1.51
1.04%
2024/04/16
145.93
2.92
1.96%
2024/04/15
148.85
1.50
1.02%
2024/04/12
147.35
0.24
0.16%
2024/04/11
147.59
0.61
0.42%
2024/04/10
146.98
1.40
0.94%
2024/04/09
148.38
0.22
0.15%
2024/04/08
148.15
1.36
0.93%
2024/04/05
146.79
1.49
1.01%
2024/04/04
148.28
1.29
0.88%
2024/04/03
147.00
0.11
0.07%
2024/04/02
146.89
2.40
1.61%
2024/03/28
149.29
0.27
0.18%
2024/03/27
149.56
0.44
0.29%
2024/03/26
149.13
1.06
0.72%
2024/03/25
148.06
2.41
1.60%
2024/03/22
150.47
0.05
0.03%
2024/03/21
150.43
3.19
2.17%
2024/03/19
147.24
1.18
0.81%
2024/03/18
146.06
1.99
1.39%