Yahoo奇摩財經施羅德環球基金系列－環球股債收息基金(美元)C-累積
128.53美元0.27(0.21%)
2022/07/06更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/06128.530.270.21%
- 2022/07/05128.260.330.26%
- 2022/07/04128.590.230.18%
- 2022/07/01128.360.200.16%
- 2022/06/30128.561.150.89%
- 2022/06/29129.710.820.63%
- 2022/06/28130.530.210.16%
- 2022/06/27130.330.630.49%
- 2022/06/24129.690.390.30%
- 2022/06/23129.300.080.06%
- 2022/06/22129.220.220.17%
- 2022/06/21129.450.300.23%
- 2022/06/20129.150.030.03%
- 2022/06/17129.180.250.19%
- 2022/06/16129.420.530.41%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/15129.960.040.03%
- 2022/06/14130.001.431.09%
- 2022/06/13131.422.101.57%
- 2022/06/10133.521.290.96%
- 2022/06/09134.810.140.10%
- 2022/06/08134.960.260.19%
- 2022/06/07134.700.700.52%
- 2022/06/06135.400.090.07%
- 2022/06/03135.300.100.07%
- 2022/06/02135.210.270.20%
- 2022/06/01135.480.310.23%
- 2022/05/31135.160.230.17%
- 2022/05/30135.390.910.68%
- 2022/05/27134.480.880.66%
- 2022/05/26133.600.700.53%
下載歷史報價
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