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
372.85美元0.91(0.25%)
2022/07/05更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/05372.850.910.25%
- 2022/07/01371.940.590.16%
- 2022/06/30371.347.411.96%
- 2022/06/29378.757.912.05%
- 2022/06/28386.663.070.80%
- 2022/06/27383.6010.022.68%
- 2022/06/24373.584.741.29%
- 2022/06/23368.845.501.52%
- 2022/06/22363.345.061.37%
- 2022/06/21368.405.441.50%
- 2022/06/17362.955.991.62%
- 2022/06/16368.947.191.91%
- 2022/06/15376.130.650.17%
- 2022/06/14376.786.511.70%
- 2022/06/13383.2911.472.91%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/10394.7613.273.25%
- 2022/06/09408.035.851.41%
- 2022/06/08413.886.241.53%
- 2022/06/07407.644.931.19%
- 2022/06/06412.564.211.03%
- 2022/06/03408.354.051.00%
- 2022/06/02404.303.310.81%
- 2022/06/01407.610.180.05%
- 2022/05/31407.793.630.90%
- 2022/05/27404.168.542.16%
- 2022/05/26395.638.172.11%
- 2022/05/25387.461.410.36%
- 2022/05/24388.873.180.81%
- 2022/05/23392.051.420.36%
- 2022/05/20393.487.571.96%
下載歷史報價
至