Yahoo奇摩財經施羅德環球基金系列－環球永續增長(美元)A-累積
293.21美元1.47(0.5%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25293.211.470.50%
- 2022/11/24294.684.021.39%
- 2022/11/23290.662.400.83%
- 2022/11/22288.260.710.25%
- 2022/11/21287.552.500.86%
- 2022/11/18290.055.692.00%
- 2022/11/17284.364.951.71%
- 2022/11/16289.313.541.21%
- 2022/11/15292.844.141.44%
- 2022/11/14288.700.550.19%
- 2022/11/11289.257.462.65%
- 2022/11/10281.796.302.29%
- 2022/11/09275.500.240.09%
- 2022/11/08275.262.090.77%
- 2022/11/07273.172.771.03%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04270.405.161.94%
- 2022/11/03265.248.693.17%
- 2022/11/02273.932.030.74%
- 2022/11/01275.963.411.25%
- 2022/10/31272.554.641.73%
- 2022/10/28267.912.090.77%
- 2022/10/27270.000.530.20%
- 2022/10/26270.534.331.63%
- 2022/10/25266.200.250.10%
- 2022/10/24266.467.923.06%
- 2022/10/21258.542.841.09%
- 2022/10/20261.381.400.53%
- 2022/10/19262.794.621.73%
- 2022/10/18267.407.462.87%
- 2022/10/17259.944.041.53%
下載歷史報價
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