Yahoo奇摩財經施羅德環球基金系列－歐元高收益債券(美元避險)C-累積
177.95美元0.02(0.01%)
2021/07/28更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2021/07/28177.950.020.01%
- 2021/07/27177.930.060.04%
- 2021/07/26177.990.020.01%
- 2021/07/23177.970.140.08%
- 2021/07/22177.820.080.04%
- 2021/07/21177.750.090.05%
- 2021/07/20177.660.200.12%
- 2021/07/19177.860.200.11%
- 2021/07/16178.060.050.03%
- 2021/07/15178.010.040.02%
- 2021/07/14177.970.010.01%
- 2021/07/13177.960.010.00%
- 2021/07/12177.970.050.03%
- 2021/07/09177.910.130.08%
- 2021/07/08177.780.120.07%
日期
淨值
漲跌
漲跌幅(%)
- 2021/07/07177.900.110.06%
- 2021/07/06177.790.020.01%
- 2021/07/05177.770.040.02%
- 2021/07/02177.730.020.01%
- 2021/07/01177.710.020.01%
- 2021/06/30177.740.160.09%
- 2021/06/29177.890.080.05%
- 2021/06/28177.810.070.04%
- 2021/06/25177.740.090.05%
- 2021/06/24177.650.050.03%
- 2021/06/23177.690.060.03%
- 2021/06/22177.640.010.00%
- 2021/06/21177.640.080.05%
- 2021/06/18177.730.010.00%
- 2021/06/17177.720.290.16%
下載歷史報價
至