施羅德環球基金系列-新興亞洲(美元)C-累積

66.31美元1.62(2.5%)
2021/07/29更新
績效 / 
1月2.57%
3月5.13%
1年26.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      66.31
      1.62
      2.50%
    • 2021/07/28
      64.69
      0.05
      0.08%
    • 2021/07/27
      64.74
      0.90
      1.37%
    • 2021/07/26
      65.64
      1.39
      2.08%
    • 2021/07/23
      67.03
      0.50
      0.75%
    • 2021/07/22
      67.53
      0.99
      1.49%
    • 2021/07/21
      66.55
      0.55
      0.84%
    • 2021/07/20
      65.99
      0.26
      0.39%
    • 2021/07/19
      66.25
      1.57
      2.31%
    • 2021/07/16
      67.82
      0.55
      0.81%
    • 2021/07/15
      68.37
      0.23
      0.33%
    • 2021/07/14
      68.14
      0.39
      0.58%
    • 2021/07/13
      67.75
      0.07
      0.11%
    • 2021/07/12
      67.68
      0.60
      0.89%
    • 2021/07/09
      67.08
      0.51
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      66.57
      1.52
      2.23%
    • 2021/07/07
      68.09
      0.22
      0.33%
    • 2021/07/06
      67.86
      0.04
      0.06%
    • 2021/07/05
      67.90
      0.35
      0.52%
    • 2021/07/02
      67.55
      0.45
      0.67%
    • 2021/07/01
      68.01
      0.22
      0.32%
    • 2021/06/30
      68.22
      0.17
      0.24%
    • 2021/06/29
      68.06
      0.23
      0.34%
    • 2021/06/28
      68.29
      0.22
      0.32%
    • 2021/06/25
      68.07
      0.72
      1.07%
    • 2021/06/24
      67.35
      0.26
      0.39%
    • 2021/06/23
      67.09
      0.76
      1.14%
    • 2021/06/22
      66.33
      0.40
      0.59%
    • 2021/06/21
      66.73
      0.20
      0.31%
    • 2021/06/18
      66.93
      0.59
      0.87%

    下載歷史報價