施羅德環球基金系列-新興亞洲(美元)A-累積

59.04美元0.2(0.34%)
2021/07/30更新
績效 / 
1月3.18%
3月3.99%
1年25.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      59.04
      0.20
      0.34%
    • 2021/07/29
      59.24
      1.45
      2.50%
    • 2021/07/28
      57.80
      0.04
      0.08%
    • 2021/07/27
      57.84
      0.80
      1.37%
    • 2021/07/26
      58.65
      1.25
      2.08%
    • 2021/07/23
      59.89
      0.45
      0.75%
    • 2021/07/22
      60.35
      0.88
      1.48%
    • 2021/07/21
      59.46
      0.49
      0.84%
    • 2021/07/20
      58.97
      0.23
      0.39%
    • 2021/07/19
      59.20
      1.40
      2.31%
    • 2021/07/16
      60.60
      0.50
      0.81%
    • 2021/07/15
      61.10
      0.20
      0.33%
    • 2021/07/14
      60.90
      0.35
      0.57%
    • 2021/07/13
      60.55
      0.07
      0.11%
    • 2021/07/12
      60.49
      0.53
      0.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      59.95
      0.46
      0.77%
    • 2021/07/08
      59.50
      1.36
      2.23%
    • 2021/07/07
      60.85
      0.20
      0.33%
    • 2021/07/06
      60.65
      0.04
      0.06%
    • 2021/07/05
      60.69
      0.31
      0.51%
    • 2021/07/02
      60.38
      0.41
      0.67%
    • 2021/07/01
      60.79
      0.20
      0.32%
    • 2021/06/30
      60.98
      0.15
      0.24%
    • 2021/06/29
      60.84
      0.21
      0.34%
    • 2021/06/28
      61.04
      0.19
      0.32%
    • 2021/06/25
      60.85
      0.64
      1.07%
    • 2021/06/24
      60.21
      0.23
      0.39%
    • 2021/06/23
      59.97
      0.68
      1.14%
    • 2021/06/22
      59.30
      0.35
      0.60%
    • 2021/06/21
      59.65
      0.19
      0.31%

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