施羅德環球基金系列-香港股票(美元)A1-累積

70.38美元0.24(0.35%)
2021/05/10更新
績效 / 
1月0.29%
3月5.71%
1年46.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/10
      70.38
      0.24
      0.35%
    • 2021/05/07
      70.14
      0.19
      0.28%
    • 2021/05/06
      69.94
      0.06
      0.09%
    • 2021/05/05
      70.00
      0.40
      0.56%
    • 2021/05/04
      70.40
      0.10
      0.14%
    • 2021/05/03
      70.30
      0.48
      0.68%
    • 2021/04/30
      70.78
      1.51
      2.09%
    • 2021/04/29
      72.30
      0.83
      1.17%
    • 2021/04/28
      71.46
      0.31
      0.44%
    • 2021/04/27
      71.15
      0.09
      0.13%
    • 2021/04/26
      71.24
      0.24
      0.34%
    • 2021/04/23
      71.00
      0.16
      0.23%
    • 2021/04/22
      70.84
      0.69
      0.99%
    • 2021/04/21
      70.15
      0.58
      0.82%
    • 2021/04/20
      70.73
      0.15
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      70.88
      0.02
      0.03%
    • 2021/04/16
      70.86
      0.42
      0.59%
    • 2021/04/15
      70.45
      0.02
      0.03%
    • 2021/04/14
      70.47
      0.73
      1.05%
    • 2021/04/13
      69.73
      0.19
      0.28%
    • 2021/04/12
      69.54
      0.64
      0.91%
    • 2021/04/09
      70.18
      0.67
      0.94%
    • 2021/04/08
      70.84
      0.96
      1.38%
    • 2021/04/07
      69.88
      0.50
      0.71%
    • 2021/04/01
      70.38
      0.81
      1.16%
    • 2021/03/31
      69.57
      0.34
      0.48%
    • 2021/03/30
      69.91
      0.36
      0.51%
    • 2021/03/29
      69.55
      0.10
      0.14%
    • 2021/03/26
      69.65
      0.99
      1.44%
    • 2021/03/25
      68.66
      0.50
      0.72%

    下載歷史報價