施羅德環球基金系列-拉丁美洲(美元)I-累積

61.37美元0.26(0.42%)
2022/12/02更新
績效 / 
1月3.31%
3月5.74%
1年20.7%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      61.37
      0.26
      0.42%
    • 2022/12/01
      61.63
      1.80
      3.01%
    • 2022/11/30
      59.84
      0.74
      1.25%
    • 2022/11/29
      59.10
      0.05
      0.09%
    • 2022/11/28
      59.04
      0.66
      1.11%
    • 2022/11/25
      59.71
      0.40
      0.67%
    • 2022/11/24
      60.11
      1.24
      2.11%
    • 2022/11/23
      58.87
      0.83
      1.40%
    • 2022/11/22
      59.70
      0.35
      0.58%
    • 2022/11/21
      59.36
      0.39
      0.65%
    • 2022/11/18
      59.75
      1.64
      2.83%
    • 2022/11/17
      58.10
      2.78
      4.57%
    • 2022/11/16
      60.88
      0.56
      0.92%
    • 2022/11/15
      61.45
      0.38
      0.62%
    • 2022/11/14
      61.07
      0.59
      0.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      60.47
      1.48
      2.39%
    • 2022/11/10
      61.96
      1.56
      2.46%
    • 2022/11/09
      63.52
      0.04
      0.06%
    • 2022/11/08
      63.55
      1.92
      2.93%
    • 2022/11/07
      65.47
      0.08
      0.13%
    • 2022/11/04
      65.55
      2.77
      4.41%
    • 2022/11/03
      62.78
      0.70
      1.10%
    • 2022/11/02
      63.48
      0.24
      0.39%
    • 2022/11/01
      63.23
      1.15
      1.86%
    • 2022/10/31
      62.08
      1.28
      2.11%
    • 2022/10/28
      60.80
      0.44
      0.73%
    • 2022/10/27
      60.35
      0.14
      0.24%
    • 2022/10/26
      60.50
      0.00
      0.01%
    • 2022/10/25
      60.50
      2.09
      3.34%
    • 2022/10/24
      62.59
      1.77
      2.91%

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