施羅德環球基金系列-新興亞洲(美元)A-累積

58.33美元0.57(0.99%)
2021/05/14更新
績效 / 
1月4.1%
3月11.74%
1年55.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      58.33
      0.57
      0.99%
    • 2021/05/13
      57.75
      0.71
      1.21%
    • 2021/05/12
      58.46
      0.14
      0.24%
    • 2021/05/11
      58.60
      2.23
      3.67%
    • 2021/05/10
      60.83
      0.28
      0.46%
    • 2021/05/07
      61.12
      0.24
      0.39%
    • 2021/05/06
      60.88
      0.54
      0.89%
    • 2021/05/05
      60.34
      0.34
      0.56%
    • 2021/05/04
      60.68
      0.20
      0.33%
    • 2021/05/03
      60.87
      0.62
      1.02%
    • 2021/04/30
      61.50
      1.03
      1.65%
    • 2021/04/29
      62.53
      0.94
      1.52%
    • 2021/04/28
      61.60
      0.27
      0.44%
    • 2021/04/27
      61.33
      0.13
      0.21%
    • 2021/04/26
      61.20
      0.22
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      60.98
      0.29
      0.48%
    • 2021/04/22
      60.69
      0.11
      0.19%
    • 2021/04/21
      60.57
      0.42
      0.69%
    • 2021/04/20
      60.99
      0.10
      0.16%
    • 2021/04/19
      61.09
      0.00
      0.00%
    • 2021/04/16
      61.09
      0.13
      0.22%
    • 2021/04/15
      60.96
      0.14
      0.23%
    • 2021/04/14
      60.82
      0.98
      1.64%
    • 2021/04/13
      59.84
      0.36
      0.61%
    • 2021/04/12
      59.47
      0.97
      1.60%
    • 2021/04/09
      60.44
      0.76
      1.24%
    • 2021/04/08
      61.20
      0.63
      1.04%
    • 2021/04/07
      60.57
      0.29
      0.48%
    • 2021/04/01
      60.87
      1.05
      1.76%
    • 2021/03/31
      59.81
      0.30
      0.50%

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