Yahoo奇摩財經施羅德環球基金系列－環球計量優勢股票(美元)A1-累積
180.79美元1.14(0.63%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25180.791.140.63%
- 2022/11/23179.661.300.73%
- 2022/11/22178.351.430.81%
- 2022/11/21176.930.810.46%
- 2022/11/18177.742.851.63%
- 2022/11/17174.892.671.50%
- 2022/11/16177.561.730.96%
- 2022/11/15179.282.181.23%
- 2022/11/14177.110.750.42%
- 2022/11/11177.863.642.09%
- 2022/11/10174.223.051.78%
- 2022/11/09171.180.120.07%
- 2022/11/08171.051.360.80%
- 2022/11/07169.700.910.54%
- 2022/11/04168.793.342.02%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/03165.455.183.03%
- 2022/11/02170.631.700.99%
- 2022/11/01172.331.340.78%
- 2022/10/31170.991.891.12%
- 2022/10/28169.100.650.38%
- 2022/10/27169.751.530.91%
- 2022/10/26168.221.961.18%
- 2022/10/25166.270.600.36%
- 2022/10/24165.674.843.01%
- 2022/10/21160.832.131.31%
- 2022/10/20162.960.870.53%
- 2022/10/19163.822.441.47%
- 2022/10/18166.264.212.60%
- 2022/10/17162.052.261.37%
- 2022/10/14164.317.554.81%
下載歷史報價
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