施羅德環球基金系列-環球黃金(美元)I-累積

138.1美元0.41(0.3%)
2021/02/25更新
績效 / 
1月7.93%
3月1.8%
1年9.18%
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(%)
    • 2021/02/25
      138.10
      0.41
      0.30%
    • 2021/02/19
      137.35
      0.92
      0.66%
    • 2021/02/18
      138.26
      3.39
      2.40%
    • 2021/02/17
      141.66
      4.06
      2.79%
    • 2021/02/16
      145.72
      0.55
      0.38%
    • 2021/02/12
      146.27
      3.90
      2.60%
    • 2021/02/11
      150.17
      0.12
      0.08%
    • 2021/02/10
      150.06
      0.53
      0.36%
    • 2021/02/09
      149.53
      2.20
      1.49%
    • 2021/02/08
      147.33
      2.68
      1.85%
    • 2021/02/05
      144.64
      2.20
      1.50%
    • 2021/02/03
      146.83
      3.44
      2.29%
    • 2021/02/02
      150.27
      2.37
      1.60%
    • 2021/02/01
      147.90
      0.32
      0.22%
    • 2021/01/29
      148.22
      4.33
      3.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      143.90
      4.20
      2.84%
    • 2021/01/27
      148.10
      1.90
      1.26%
    • 2021/01/26
      149.99
      0.01
      0.01%
    • 2021/01/25
      150.00
      0.51
      0.34%
    • 2021/01/22
      150.51
      3.09
      2.01%
    • 2021/01/21
      153.60
      3.77
      2.52%
    • 2021/01/20
      149.83
      2.20
      1.49%
    • 2021/01/19
      147.63
      0.81
      0.55%
    • 2021/01/18
      146.82
      4.10
      2.72%
    • 2021/01/15
      150.92
      0.50
      0.33%
    • 2021/01/14
      151.42
      1.64
      1.07%
    • 2021/01/13
      153.06
      0.10
      0.07%
    • 2021/01/12
      152.96
      1.59
      1.03%
    • 2021/01/11
      154.55
      8.82
      5.40%
    • 2021/01/08
      163.37
      1.17
      0.71%

    下載歷史報價