施羅德環球基金系列-香港股票(美元)A1-累積

73.18美元0.39(0.53%)
2021/02/25更新
績效 / 
1月1.91%
3月14.66%
1年40.73%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      73.18
      0.39
      0.53%
    • 2021/02/19
      75.07
      0.23
      0.31%
    • 2021/02/18
      74.84
      1.25
      1.64%
    • 2021/02/17
      76.08
      0.45
      0.60%
    • 2021/02/16
      75.63
      0.77
      1.03%
    • 2021/02/11
      74.86
      0.22
      0.29%
    • 2021/02/10
      74.64
      1.43
      1.96%
    • 2021/02/09
      73.21
      0.53
      0.73%
    • 2021/02/08
      72.67
      0.27
      0.37%
    • 2021/02/05
      72.40
      1.03
      1.45%
    • 2021/02/03
      70.73
      0.44
      0.63%
    • 2021/02/02
      70.28
      1.18
      1.71%
    • 2021/02/01
      69.10
      0.76
      1.12%
    • 2021/01/29
      68.34
      0.61
      0.89%
    • 2021/01/28
      68.95
      1.08
      1.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      70.03
      0.71
      1.01%
    • 2021/01/26
      70.75
      1.06
      1.48%
    • 2021/01/25
      71.81
      1.13
      1.60%
    • 2021/01/22
      70.68
      0.58
      0.81%
    • 2021/01/21
      71.25
      0.03
      0.04%
    • 2021/01/20
      71.22
      0.79
      1.12%
    • 2021/01/19
      70.43
      1.14
      1.64%
    • 2021/01/18
      69.30
      0.64
      0.93%
    • 2021/01/15
      68.66
      0.02
      0.02%
    • 2021/01/14
      68.64
      0.09
      0.13%
    • 2021/01/13
      68.55
      0.13
      0.19%
    • 2021/01/12
      68.42
      0.46
      0.67%
    • 2021/01/11
      67.96
      0.20
      0.29%
    • 2021/01/08
      67.77
      0.65
      0.97%
    • 2021/01/07
      67.12
      0.44
      0.66%

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