施羅德環球基金系列-瑞士股票(瑞士法郎)C-累積

73.25瑞士法郎0.09(0.12%)
2021/06/17更新
績效 / 
1月6.61%
3月9.91%
1年27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      73.25
      0.09
      0.12%
    • 2021/06/16
      73.34
      0.01
      0.02%
    • 2021/06/15
      73.32
      0.63
      0.87%
    • 2021/06/14
      72.69
      0.00
      0.00%
    • 2021/06/11
      72.69
      0.48
      0.67%
    • 2021/06/10
      72.21
      0.05
      0.07%
    • 2021/06/09
      72.26
      0.03
      0.04%
    • 2021/06/08
      72.29
      0.26
      0.36%
    • 2021/06/07
      72.03
      0.29
      0.40%
    • 2021/06/04
      71.74
      0.35
      0.49%
    • 2021/06/03
      71.40
      0.12
      0.17%
    • 2021/06/02
      71.52
      0.14
      0.20%
    • 2021/06/01
      71.66
      0.55
      0.78%
    • 2021/05/31
      71.11
      0.01
      0.01%
    • 2021/05/28
      71.10
      0.49
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      70.61
      0.30
      0.42%
    • 2021/05/26
      70.31
      0.16
      0.23%
    • 2021/05/25
      70.15
      0.64
      0.92%
    • 2021/05/21
      69.51
      0.58
      0.85%
    • 2021/05/20
      68.93
      0.69
      1.01%
    • 2021/05/19
      68.24
      0.81
      1.18%
    • 2021/05/18
      69.05
      0.34
      0.50%
    • 2021/05/17
      68.70
      0.40
      0.58%
    • 2021/05/14
      68.30
      0.42
      0.61%
    • 2021/05/12
      67.89
      0.38
      0.57%
    • 2021/05/11
      67.51
      1.23
      1.80%
    • 2021/05/10
      68.74
      0.18
      0.26%
    • 2021/05/07
      68.92
      0.47
      0.69%
    • 2021/05/06
      68.44
      0.10
      0.14%
    • 2021/05/05
      68.35
      0.38
      0.56%

    下載歷史報價