Yahoo奇摩財經施羅德環球基金系列－印度股票(美元)A-累積
232.06美元0.11(0.05%)
2022/07/01更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/01232.060.110.05%
- 2022/06/30231.951.330.57%
- 2022/06/29233.291.210.52%
- 2022/06/28234.500.930.40%
- 2022/06/27235.431.080.46%
- 2022/06/24234.351.810.78%
- 2022/06/23232.542.441.06%
- 2022/06/22230.103.881.66%
- 2022/06/21233.993.181.38%
- 2022/06/20230.810.990.43%
- 2022/06/17229.822.000.86%
- 2022/06/16231.815.402.28%
- 2022/06/15237.220.000.00%
- 2022/06/14237.220.240.10%
- 2022/06/13236.984.771.97%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/10241.755.612.27%
- 2022/06/09247.360.820.33%
- 2022/06/08246.540.270.11%
- 2022/06/07246.813.271.31%
- 2022/06/06250.081.050.42%
- 2022/06/03249.032.380.95%
- 2022/06/02251.410.250.10%
- 2022/06/01251.660.110.05%
- 2022/05/31251.540.840.34%
- 2022/05/30252.394.451.80%
- 2022/05/27247.932.841.16%
- 2022/05/26245.093.351.39%
- 2022/05/25241.742.541.04%
- 2022/05/24244.281.130.46%
- 2022/05/23245.410.100.04%
下載歷史報價
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