施羅德環球基金系列-新興亞洲(美元)A1-累積

58.14美元0.68(1.18%)
2021/03/01更新
績效 / 
1月0.47%
3月13.31%
1年55.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      58.21
      0.06
      0.11%
    • 2021/03/01
      58.14
      0.68
      1.18%
    • 2021/02/26
      57.47
      2.15
      3.60%
    • 2021/02/25
      59.62
      0.41
      0.70%
    • 2021/02/19
      61.56
      0.01
      0.01%
    • 2021/02/18
      61.55
      0.80
      1.29%
    • 2021/02/17
      62.36
      0.29
      0.47%
    • 2021/02/16
      62.07
      0.72
      1.17%
    • 2021/02/11
      61.35
      0.10
      0.17%
    • 2021/02/10
      61.25
      0.81
      1.34%
    • 2021/02/09
      60.44
      0.49
      0.82%
    • 2021/02/08
      59.94
      0.44
      0.73%
    • 2021/02/05
      59.51
      0.20
      0.33%
    • 2021/02/03
      59.41
      0.06
      0.11%
    • 2021/02/02
      59.35
      1.48
      2.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      57.87
      1.07
      1.88%
    • 2021/01/29
      56.80
      0.60
      1.04%
    • 2021/01/28
      57.40
      0.92
      1.58%
    • 2021/01/27
      58.32
      0.75
      1.26%
    • 2021/01/26
      59.07
      0.87
      1.45%
    • 2021/01/25
      59.94
      0.61
      1.03%
    • 2021/01/22
      59.33
      0.77
      1.29%
    • 2021/01/21
      60.10
      0.26
      0.43%
    • 2021/01/20
      59.84
      1.14
      1.95%
    • 2021/01/19
      58.70
      0.65
      1.13%
    • 2021/01/18
      58.05
      0.17
      0.30%
    • 2021/01/15
      57.87
      0.08
      0.13%
    • 2021/01/14
      57.95
      0.30
      0.52%
    • 2021/01/13
      58.25
      0.21
      0.35%
    • 2021/01/12
      58.04
      0.67
      1.17%

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