施羅德環球基金系列-瑞士股票(瑞士法郎)C-累積

66.83瑞士法郎0.12(0.18%)
2023/02/03更新
績效 / 
1月4.63%
3月11.19%
1年7.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      66.83
      0.12
      0.18%
    • 2023/02/02
      66.71
      0.49
      0.74%
    • 2023/02/01
      66.22
      0.24
      0.36%
    • 2023/01/31
      66.45
      0.35
      0.52%
    • 2023/01/30
      66.80
      0.20
      0.30%
    • 2023/01/27
      66.60
      0.37
      0.55%
    • 2023/01/26
      66.97
      0.38
      0.57%
    • 2023/01/25
      66.59
      0.44
      0.65%
    • 2023/01/24
      67.03
      0.40
      0.60%
    • 2023/01/23
      66.63
      0.46
      0.70%
    • 2023/01/20
      66.17
      0.11
      0.17%
    • 2023/01/19
      66.28
      0.58
      0.87%
    • 2023/01/18
      66.87
      0.42
      0.63%
    • 2023/01/17
      66.45
      0.20
      0.30%
    • 2023/01/16
      66.65
      0.65
      0.99%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      66.00
      0.16
      0.24%
    • 2023/01/12
      66.16
      0.06
      0.09%
    • 2023/01/11
      66.21
      0.85
      1.31%
    • 2023/01/10
      65.36
      0.30
      0.46%
    • 2023/01/09
      65.66
      0.63
      0.97%
    • 2023/01/06
      65.03
      0.40
      0.62%
    • 2023/01/05
      64.63
      0.17
      0.26%
    • 2023/01/04
      64.80
      0.93
      1.46%
    • 2023/01/03
      63.87
      0.95
      1.52%
    • 2022/12/30
      62.91
      0.08
      0.12%
    • 2022/12/29
      62.99
      0.09
      0.15%
    • 2022/12/28
      62.90
      0.12
      0.20%
    • 2022/12/27
      63.02
      0.39
      0.62%
    • 2022/12/23
      62.64
      0.21
      0.33%
    • 2022/12/22
      62.84
      0.40
      0.64%

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