Yahoo奇摩財經施羅德環球基金系列－環球計量精選價值(美元)I-累積
326.28美元1.35(0.41%)
2022/11/28更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/28326.281.350.41%
- 2022/11/25327.631.130.35%
- 2022/11/24328.763.030.93%
- 2022/11/23325.742.600.80%
- 2022/11/22323.141.880.59%
- 2022/11/21321.261.710.53%
- 2022/11/18322.975.871.85%
- 2022/11/17317.106.081.88%
- 2022/11/16323.182.590.79%
- 2022/11/15325.774.421.38%
- 2022/11/14321.350.370.11%
- 2022/11/11321.726.432.04%
- 2022/11/10315.294.441.43%
- 2022/11/09310.850.430.14%
- 2022/11/08311.282.000.65%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/07309.282.770.90%
- 2022/11/04306.517.522.52%
- 2022/11/03298.996.822.23%
- 2022/11/02305.811.270.41%
- 2022/11/01307.083.751.24%
- 2022/10/31303.332.230.74%
- 2022/10/28301.100.770.26%
- 2022/10/27301.873.361.12%
- 2022/10/26298.513.011.02%
- 2022/10/25295.500.920.31%
- 2022/10/24294.586.852.38%
- 2022/10/21287.733.641.25%
- 2022/10/20291.381.260.43%
- 2022/10/19292.644.221.42%
- 2022/10/18296.865.842.01%
下載歷史報價
至