施羅德環球基金系列-新興亞洲(美元)A-累積

66.32美元0.01(0.01%)
2021/02/19更新
績效 / 
1月0.17%
3月15.54%
1年53.19%
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
      66.32
      0.01
      0.01%
    • 2021/02/18
      66.31
      0.86
      1.29%
    • 2021/02/17
      67.18
      0.31
      0.47%
    • 2021/02/16
      66.86
      0.78
      1.18%
    • 2021/02/11
      66.09
      0.11
      0.17%
    • 2021/02/10
      65.97
      0.87
      1.34%
    • 2021/02/09
      65.10
      0.53
      0.82%
    • 2021/02/08
      64.57
      0.47
      0.74%
    • 2021/02/05
      64.10
      0.21
      0.34%
    • 2021/02/04
      63.88
      0.11
      0.17%
    • 2021/02/03
      63.99
      0.07
      0.11%
    • 2021/02/02
      63.92
      1.59
      2.55%
    • 2021/02/01
      62.33
      1.15
      1.88%
    • 2021/01/29
      61.18
      0.64
      1.04%
    • 2021/01/28
      61.82
      0.99
      1.58%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      62.82
      0.80
      1.26%
    • 2021/01/26
      63.62
      0.94
      1.45%
    • 2021/01/25
      64.55
      0.66
      1.03%
    • 2021/01/22
      63.90
      0.83
      1.28%
    • 2021/01/21
      64.73
      0.28
      0.44%
    • 2021/01/20
      64.45
      1.23
      1.95%
    • 2021/01/19
      63.21
      0.71
      1.13%
    • 2021/01/18
      62.51
      0.19
      0.31%
    • 2021/01/15
      62.32
      0.08
      0.13%
    • 2021/01/14
      62.40
      0.32
      0.52%
    • 2021/01/13
      62.72
      0.22
      0.36%
    • 2021/01/12
      62.50
      0.72
      1.17%
    • 2021/01/11
      61.78
      0.08
      0.13%
    • 2021/01/08
      61.70
      1.12
      1.84%
    • 2021/01/07
      60.59
      0.56
      0.93%

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