Yahoo奇摩財經施羅德環球基金系列－印度優勢(美元)A-累積
224.36美元2.14(0.97%)
2022/06/24更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/24224.362.140.97%
- 2022/06/23222.223.141.44%
- 2022/06/22219.083.111.40%
- 2022/06/21222.192.911.33%
- 2022/06/20219.282.120.98%
- 2022/06/17217.162.911.32%
- 2022/06/16220.074.542.02%
- 2022/06/15224.611.960.88%
- 2022/06/14222.650.570.26%
- 2022/06/13222.074.221.86%
- 2022/06/10226.295.042.18%
- 2022/06/09231.330.230.10%
- 2022/06/08231.111.340.58%
- 2022/06/07229.773.681.58%
- 2022/06/06233.450.340.14%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/03233.783.361.42%
- 2022/06/02237.150.590.25%
- 2022/06/01237.740.480.20%
- 2022/05/31237.261.710.73%
- 2022/05/30235.553.271.41%
- 2022/05/27232.283.221.41%
- 2022/05/26229.064.171.86%
- 2022/05/25224.894.802.09%
- 2022/05/24229.681.560.68%
- 2022/05/23231.240.270.12%
- 2022/05/20231.513.041.33%
- 2022/05/19228.475.202.23%
- 2022/05/18233.672.300.98%
- 2022/05/17235.984.551.97%
- 2022/05/16231.433.061.34%
下載歷史報價
至