施羅德環球基金系列-新興亞洲(美元)C-累積

74.05美元0.01(0.02%)
2021/02/19更新
績效 / 
1月0.12%
3月15.7%
1年54.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      74.05
      0.01
      0.02%
    • 2021/02/18
      74.04
      0.96
      1.28%
    • 2021/02/17
      75.00
      0.35
      0.47%
    • 2021/02/16
      74.65
      0.87
      1.18%
    • 2021/02/11
      73.78
      0.13
      0.17%
    • 2021/02/10
      73.65
      0.98
      1.34%
    • 2021/02/09
      72.67
      0.59
      0.82%
    • 2021/02/08
      72.08
      0.53
      0.74%
    • 2021/02/05
      71.55
      0.24
      0.34%
    • 2021/02/03
      71.43
      0.08
      0.11%
    • 2021/02/02
      71.35
      1.78
      2.56%
    • 2021/02/01
      69.57
      1.29
      1.88%
    • 2021/01/29
      68.29
      0.72
      1.04%
    • 2021/01/28
      69.00
      1.11
      1.58%
    • 2021/01/27
      70.11
      0.89
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      71.00
      1.04
      1.45%
    • 2021/01/25
      72.05
      0.74
      1.04%
    • 2021/01/22
      71.31
      0.93
      1.28%
    • 2021/01/21
      72.24
      0.31
      0.44%
    • 2021/01/20
      71.92
      1.38
      1.95%
    • 2021/01/19
      70.55
      0.79
      1.13%
    • 2021/01/18
      69.76
      0.22
      0.31%
    • 2021/01/15
      69.54
      0.09
      0.13%
    • 2021/01/14
      69.63
      0.36
      0.52%
    • 2021/01/13
      69.99
      0.25
      0.36%
    • 2021/01/12
      69.74
      0.80
      1.17%
    • 2021/01/11
      68.94
      0.09
      0.13%
    • 2021/01/08
      68.85
      1.25
      1.85%
    • 2021/01/07
      67.60
      0.63
      0.93%
    • 2021/01/06
      66.97
      0.22
      0.33%

    下載歷史報價