Yahoo奇摩財經施羅德環球基金系列－環球可轉換債券(美元)C-季配浮動
156.73美元0.86(0.55%)
2022/07/01更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/01156.730.860.55%
- 2022/06/30157.581.050.66%
- 2022/06/29158.631.761.10%
- 2022/06/28160.390.150.09%
- 2022/06/27160.543.031.93%
- 2022/06/24157.501.070.68%
- 2022/06/23156.440.360.23%
- 2022/06/22156.080.060.04%
- 2022/06/21156.020.180.12%
- 2022/06/20156.200.580.37%
- 2022/06/17155.622.681.70%
- 2022/06/16158.300.360.23%
- 2022/06/15157.940.480.30%
- 2022/06/14158.433.882.39%
- 2022/06/13162.302.691.63%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/10164.991.620.97%
- 2022/06/09166.610.450.27%
- 2022/06/08167.060.810.49%
- 2022/06/07166.240.180.11%
- 2022/06/06166.060.700.42%
- 2022/06/03166.762.131.29%
- 2022/06/02164.640.490.30%
- 2022/06/01165.130.800.48%
- 2022/05/31165.920.090.05%
- 2022/05/30165.831.951.19%
- 2022/05/27163.881.881.16%
- 2022/05/26162.001.010.63%
- 2022/05/25160.991.691.04%
- 2022/05/24162.680.120.08%
- 2022/05/23162.560.160.10%
下載歷史報價
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