Yahoo奇摩財經施羅德環球基金系列－環球計量優勢股票(歐元)A-累積
269.18歐元0.15(0.05%)
2022/12/09更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/09269.180.150.05%
- 2022/12/08269.031.480.55%
- 2022/12/07267.563.581.32%
- 2022/12/06271.132.140.78%
- 2022/12/05273.271.280.47%
- 2022/12/02274.552.480.89%
- 2022/12/01277.033.611.32%
- 2022/11/30273.420.600.22%
- 2022/11/29274.031.950.72%
- 2022/11/28272.083.151.14%
- 2022/11/25275.220.710.26%
- 2022/11/23274.520.140.05%
- 2022/11/22274.381.960.72%
- 2022/11/21272.421.700.63%
- 2022/11/18270.723.051.14%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/17267.662.040.76%
- 2022/11/16269.701.390.51%
- 2022/11/15271.090.100.04%
- 2022/11/14270.991.290.48%
- 2022/11/11272.280.570.21%
- 2022/11/10271.722.330.87%
- 2022/11/09269.380.580.22%
- 2022/11/08269.961.930.72%
- 2022/11/07268.031.960.72%
- 2022/11/04269.992.130.80%
- 2022/11/03267.864.311.59%
- 2022/11/02272.171.800.66%
- 2022/11/01273.961.200.44%
- 2022/10/31272.765.191.94%
- 2022/10/28267.570.050.02%
下載歷史報價
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