Yahoo奇摩財經施羅德環球基金系列－香港股票(港元)C-累積
490.80港幣7.38(1.53%)
2022/12/09更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/09490.807.381.53%
- 2022/12/08483.4211.412.42%
- 2022/12/07472.0112.982.68%
- 2022/12/06484.987.061.48%
- 2022/12/05477.9316.803.64%
- 2022/12/02461.137.501.60%
- 2022/12/01468.628.321.81%
- 2022/11/30460.3012.622.82%
- 2022/11/29447.6816.023.71%
- 2022/11/28431.665.211.19%
- 2022/11/25436.871.760.40%
- 2022/11/24438.631.450.33%
- 2022/11/23437.182.710.62%
- 2022/11/22434.475.131.17%
- 2022/11/21439.6010.932.43%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/18450.536.931.56%
- 2022/11/17443.609.222.04%
- 2022/11/16452.813.280.72%
- 2022/11/15456.0912.172.74%
- 2022/11/14443.9211.082.56%
- 2022/11/11432.8421.235.16%
- 2022/11/10411.614.721.16%
- 2022/11/09406.895.861.42%
- 2022/11/08412.751.920.46%
- 2022/11/07414.6810.172.52%
- 2022/11/04404.5023.076.05%
- 2022/11/03381.438.842.27%
- 2022/11/02390.287.702.01%
- 2022/11/01382.5817.664.84%
- 2022/10/31364.915.121.39%
下載歷史報價
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