Yahoo奇摩財經施羅德環球基金系列–環球永續增長(英磅) I-累積
324.48英鎊0.58(0.18%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25324.480.580.18%
- 2022/11/24325.060.480.15%
- 2022/11/23324.580.310.10%
- 2022/11/22324.271.190.37%
- 2022/11/21325.460.060.02%
- 2022/11/18325.522.650.82%
- 2022/11/17322.872.770.85%
- 2022/11/16325.641.400.43%
- 2022/11/15327.041.010.31%
- 2022/11/14328.050.010.00%
- 2022/11/11328.073.861.19%
- 2022/11/10324.201.810.56%
- 2022/11/09322.391.160.36%
- 2022/11/08321.223.130.99%
- 2022/11/07318.092.230.70%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04320.323.371.06%
- 2022/11/03316.951.320.42%
- 2022/11/02318.281.260.39%
- 2022/11/01319.542.620.83%
- 2022/10/31316.927.012.26%
- 2022/10/28309.911.460.47%
- 2022/10/27311.371.190.38%
- 2022/10/26312.560.160.05%
- 2022/10/25312.721.530.49%
- 2022/10/24314.254.311.39%
- 2022/10/21309.930.010.00%
- 2022/10/20309.951.900.61%
- 2022/10/19311.853.221.02%
- 2022/10/18315.079.263.03%
- 2022/10/17305.816.922.21%
下載歷史報價
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