Yahoo奇摩財經施羅德環球基金系列－美國中小型股票(美元)A-累積
404.85美元6.06(1.48%)
2022/12/02更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/02404.856.061.48%
- 2022/12/01410.9211.122.78%
- 2022/11/30399.790.360.09%
- 2022/11/29399.433.740.93%
- 2022/11/28403.170.610.15%
- 2022/11/25403.781.000.25%
- 2022/11/23402.782.950.74%
- 2022/11/22399.832.610.66%
- 2022/11/21397.210.160.04%
- 2022/11/18397.375.801.48%
- 2022/11/17391.587.992.00%
- 2022/11/16399.561.900.47%
- 2022/11/15401.463.800.96%
- 2022/11/14397.672.750.69%
- 2022/11/11400.4210.392.66%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/10390.025.341.39%
- 2022/11/09384.693.660.94%
- 2022/11/08388.342.130.55%
- 2022/11/07386.212.870.75%
- 2022/11/04383.348.072.15%
- 2022/11/03375.2713.253.41%
- 2022/11/02388.524.011.02%
- 2022/11/01392.522.990.77%
- 2022/10/31389.546.631.73%
- 2022/10/28382.912.710.70%
- 2022/10/27385.624.791.26%
- 2022/10/26380.834.911.31%
- 2022/10/25375.920.240.06%
- 2022/10/24376.1611.203.07%
- 2022/10/21364.966.681.80%
下載歷史報價
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