施羅德環球基金系列-環球黃金(美元)C-累積

103.39美元2.77(2.75%)
2022/11/30更新
績效 / 
1月18.54%
3月16.28%
1年15.89%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      103.39
      2.77
      2.75%
    • 2022/11/29
      100.62
      2.76
      2.67%
    • 2022/11/28
      103.38
      1.22
      1.17%
    • 2022/11/25
      104.61
      0.62
      0.59%
    • 2022/11/24
      105.23
      2.51
      2.45%
    • 2022/11/23
      102.71
      2.85
      2.86%
    • 2022/11/22
      99.86
      0.82
      0.83%
    • 2022/11/21
      99.04
      0.69
      0.69%
    • 2022/11/18
      99.72
      0.45
      0.45%
    • 2022/11/17
      99.27
      2.53
      2.49%
    • 2022/11/16
      101.80
      2.90
      2.77%
    • 2022/11/15
      104.71
      1.12
      1.08%
    • 2022/11/14
      103.59
      1.42
      1.36%
    • 2022/11/11
      105.01
      6.40
      6.50%
    • 2022/11/10
      98.61
      2.45
      2.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      96.16
      5.49
      6.06%
    • 2022/11/08
      90.66
      0.34
      0.38%
    • 2022/11/07
      90.32
      2.39
      2.72%
    • 2022/11/04
      87.93
      5.97
      7.29%
    • 2022/11/03
      81.96
      5.99
      6.81%
    • 2022/11/02
      87.95
      1.25
      1.40%
    • 2022/11/01
      89.20
      1.98
      2.27%
    • 2022/10/31
      87.22
      1.26
      1.43%
    • 2022/10/28
      88.48
      1.72
      1.91%
    • 2022/10/27
      90.20
      1.93
      2.19%
    • 2022/10/26
      88.27
      2.53
      2.95%
    • 2022/10/25
      85.74
      1.11
      1.28%
    • 2022/10/24
      86.86
      3.55
      4.26%
    • 2022/10/21
      83.31
      0.14
      0.17%
    • 2022/10/20
      83.45
      1.64
      1.93%

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