施羅德環球基金系列-歐洲小型公司(歐元)C-累積
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 50.7568 | +1.13% |
2025/03/12 | 50.1897 | -0.08% |
2025/03/11 | 50.2317 | -0.01% |
2025/03/10 | 50.2383 | -1.40% |
2025/03/09 | 50.9498 | -0.32% |
2025/03/06 | 51.1146 | -0.54% |
2025/03/05 | 51.3898 | -0.76% |
2025/03/04 | 51.7829 | +1.04% |
2025/03/03 | 51.2504 | -2.39% |
2025/03/02 | 52.5053 | +1.18% |