Yahoo奇摩財經施羅德環球基金系列－歐洲大型股(歐元)C-累積
316.89歐元4.63(1.48%)
2022/07/06更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/06316.894.631.48%
- 2022/07/05312.268.182.55%
- 2022/07/04320.443.341.05%
- 2022/07/01317.100.260.08%
- 2022/06/30316.848.532.62%
- 2022/06/29325.375.471.65%
- 2022/06/28330.832.730.83%
- 2022/06/27328.114.781.48%
- 2022/06/24323.333.000.94%
- 2022/06/23320.330.910.28%
- 2022/06/22321.245.421.66%
- 2022/06/21326.661.730.53%
- 2022/06/20324.940.640.20%
- 2022/06/17324.292.420.75%
- 2022/06/16321.876.211.89%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/15328.081.220.37%
- 2022/06/14326.862.190.66%
- 2022/06/13329.049.312.75%
- 2022/06/10338.357.332.12%
- 2022/06/09345.673.801.09%
- 2022/06/08349.480.670.19%
- 2022/06/07350.154.041.14%
- 2022/06/06354.191.580.45%
- 2022/06/03352.621.760.50%
- 2022/06/02350.861.760.50%
- 2022/06/01352.621.610.46%
- 2022/05/31351.012.980.84%
- 2022/05/30353.982.330.66%
- 2022/05/27351.654.071.17%
- 2022/05/26347.581.830.53%
下載歷史報價
至