施羅德環球基金系列-拉丁美洲(美元)I-累積

61.98美元1.49(2.36%)
2021/08/02更新
績效 / 
1月2.91%
3月5.86%
1年27.51%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      61.98
      1.49
      2.36%
    • 2021/07/30
      63.47
      0.50
      0.78%
    • 2021/07/29
      63.97
      1.87
      3.01%
    • 2021/07/28
      62.10
      0.03
      0.05%
    • 2021/07/27
      62.13
      0.93
      1.52%
    • 2021/07/26
      61.20
      1.13
      1.82%
    • 2021/07/23
      62.34
      0.15
      0.24%
    • 2021/07/22
      62.18
      0.85
      1.39%
    • 2021/07/21
      61.33
      0.61
      1.01%
    • 2021/07/20
      60.72
      1.28
      2.06%
    • 2021/07/19
      62.00
      1.54
      2.42%
    • 2021/07/16
      63.53
      0.08
      0.13%
    • 2021/07/15
      63.61
      0.21
      0.32%
    • 2021/07/14
      63.41
      1.14
      1.83%
    • 2021/07/13
      62.27
      0.54
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      61.73
      0.27
      0.44%
    • 2021/07/09
      61.46
      0.25
      0.42%
    • 2021/07/08
      61.20
      0.48
      0.78%
    • 2021/07/07
      61.68
      1.74
      2.74%
    • 2021/07/06
      63.42
      0.54
      0.85%
    • 2021/07/05
      63.96
      0.13
      0.20%
    • 2021/07/02
      63.84
      1.10
      1.69%
    • 2021/07/01
      64.93
      0.15
      0.23%
    • 2021/06/30
      65.08
      0.22
      0.34%
    • 2021/06/29
      65.31
      0.01
      0.02%
    • 2021/06/28
      65.32
      1.11
      1.67%
    • 2021/06/25
      66.43
      0.96
      1.46%
    • 2021/06/24
      65.47
      0.29
      0.45%
    • 2021/06/23
      65.18
      0.75
      1.17%
    • 2021/06/22
      64.43
      0.51
      0.81%

    下載歷史報價