Yahoo奇摩財經施羅德環球基金系列－環球收益成長(美元)A-月配固定2
122.18美元0.6(0.5%)
2022/06/24更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/24122.180.600.50%
- 2022/06/23121.580.110.09%
- 2022/06/22121.690.120.10%
- 2022/06/21121.810.610.50%
- 2022/06/20121.210.310.26%
- 2022/06/17120.901.180.97%
- 2022/06/16122.080.510.42%
- 2022/06/15122.590.510.42%
- 2022/06/14122.072.431.95%
- 2022/06/13124.503.122.45%
- 2022/06/10127.622.992.29%
- 2022/06/09130.620.390.30%
- 2022/06/08131.001.341.03%
- 2022/06/07129.660.460.36%
- 2022/06/06130.120.170.13%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/03130.301.160.90%
- 2022/06/02129.140.580.45%
- 2022/06/01129.720.090.07%
- 2022/05/31129.630.230.18%
- 2022/05/30129.401.531.20%
- 2022/05/27127.872.101.67%
- 2022/05/26125.770.560.45%
- 2022/05/25125.211.190.94%
- 2022/05/24126.390.330.26%
- 2022/05/23126.720.230.18%
- 2022/05/20126.491.671.34%
- 2022/05/19124.822.071.64%
- 2022/05/18126.900.620.49%
- 2022/05/17126.270.800.64%
- 2022/05/16125.471.621.31%
下載歷史報價
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