Yahoo奇摩財經施羅德環球基金系列－環球計量新興市場股票(美元)A-累積
104.31美元2.12(2.08%)
2022/11/30更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/30104.312.122.08%
- 2022/11/29102.191.861.86%
- 2022/11/28100.330.700.70%
- 2022/11/25101.030.830.82%
- 2022/11/24101.871.391.38%
- 2022/11/23100.480.520.52%
- 2022/11/2299.950.540.54%
- 2022/11/21100.491.481.45%
- 2022/11/18101.971.841.84%
- 2022/11/17100.132.682.60%
- 2022/11/16102.811.020.98%
- 2022/11/15103.822.102.06%
- 2022/11/14101.720.050.05%
- 2022/11/11101.773.553.62%
- 2022/11/1098.220.200.21%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/0998.420.130.14%
- 2022/11/0898.560.430.43%
- 2022/11/0798.991.261.29%
- 2022/11/0497.723.443.64%
- 2022/11/0394.291.401.46%
- 2022/11/0295.680.260.28%
- 2022/11/0195.422.192.35%
- 2022/10/3193.230.130.14%
- 2022/10/2893.101.331.41%
- 2022/10/2794.430.910.98%
- 2022/10/2693.520.991.07%
- 2022/10/2592.520.450.49%
- 2022/10/2492.970.991.05%
- 2022/10/2193.960.580.61%
- 2022/10/2094.540.030.04%
下載歷史報價
至