施羅德環球基金系列-環球黃金(美元)A-累積

101.77美元3.58(3.64%)
2022/12/01更新
績效 / 
1月20.06%
3月22.79%
1年13.76%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      101.77
      3.58
      3.64%
    • 2022/11/30
      98.19
      2.63
      2.75%
    • 2022/11/29
      95.57
      2.62
      2.67%
    • 2022/11/28
      98.19
      1.17
      1.18%
    • 2022/11/25
      99.36
      0.59
      0.59%
    • 2022/11/24
      99.95
      2.39
      2.45%
    • 2022/11/23
      97.57
      2.71
      2.85%
    • 2022/11/22
      94.86
      0.78
      0.83%
    • 2022/11/21
      94.08
      0.66
      0.70%
    • 2022/11/18
      94.74
      0.43
      0.45%
    • 2022/11/17
      94.31
      2.41
      2.49%
    • 2022/11/16
      96.72
      2.76
      2.78%
    • 2022/11/15
      99.48
      1.06
      1.08%
    • 2022/11/14
      98.42
      1.36
      1.36%
    • 2022/11/11
      99.78
      6.08
      6.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      93.69
      2.33
      2.55%
    • 2022/11/09
      91.37
      5.22
      6.06%
    • 2022/11/08
      86.15
      0.32
      0.38%
    • 2022/11/07
      85.83
      2.26
      2.71%
    • 2022/11/04
      83.56
      5.67
      7.28%
    • 2022/11/03
      77.89
      5.69
      6.81%
    • 2022/11/02
      83.58
      1.19
      1.40%
    • 2022/11/01
      84.77
      1.88
      2.26%
    • 2022/10/31
      82.89
      1.20
      1.43%
    • 2022/10/28
      84.10
      1.64
      1.91%
    • 2022/10/27
      85.73
      1.84
      2.19%
    • 2022/10/26
      83.90
      2.40
      2.94%
    • 2022/10/25
      81.50
      1.06
      1.29%
    • 2022/10/24
      82.56
      3.37
      4.25%
    • 2022/10/21
      79.19
      0.14
      0.17%

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