Yahoo奇摩財經施羅德環球基金系列－美國大型股(歐元避險)C-累積
284.81歐元1.33(0.47%)
2022/12/08更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/08284.811.330.47%
- 2022/12/07283.484.691.63%
- 2022/12/06288.173.141.08%
- 2022/12/05291.311.910.66%
- 2022/12/02289.406.322.14%
- 2022/12/01295.729.113.18%
- 2022/11/30286.620.060.02%
- 2022/11/29286.682.090.72%
- 2022/11/28288.771.520.52%
- 2022/11/25290.291.240.43%
- 2022/11/23289.052.210.77%
- 2022/11/22286.841.140.40%
- 2022/11/21285.702.290.80%
- 2022/11/18287.995.471.94%
- 2022/11/17282.524.971.73%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/16287.493.911.34%
- 2022/11/15291.403.781.31%
- 2022/11/14287.621.530.53%
- 2022/11/11289.166.442.28%
- 2022/11/10282.713.511.26%
- 2022/11/09279.201.110.40%
- 2022/11/08280.313.831.39%
- 2022/11/07276.471.420.52%
- 2022/11/04275.053.211.18%
- 2022/11/03271.848.513.03%
- 2022/11/02280.352.620.93%
- 2022/11/01282.970.650.23%
- 2022/10/31282.324.901.77%
- 2022/10/28277.422.881.03%
- 2022/10/27280.310.180.06%
下載歷史報價
至