施羅德環球基金系列-環球進取股票(美元)A1-累積

293.83美元0.09(0.03%)
2021/07/27更新
績效 / 
1月0.33%
3月4.33%
1年34.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      293.83
      0.09
      0.03%
    • 2021/07/26
      293.92
      0.72
      0.25%
    • 2021/07/23
      293.20
      1.45
      0.50%
    • 2021/07/22
      291.75
      2.44
      0.84%
    • 2021/07/21
      289.31
      3.92
      1.38%
    • 2021/07/20
      285.38
      1.05
      0.37%
    • 2021/07/19
      286.43
      6.88
      2.35%
    • 2021/07/16
      293.32
      0.56
      0.19%
    • 2021/07/15
      292.75
      2.71
      0.92%
    • 2021/07/14
      295.47
      1.68
      0.57%
    • 2021/07/13
      293.79
      0.11
      0.04%
    • 2021/07/12
      293.90
      1.68
      0.57%
    • 2021/07/09
      292.22
      2.67
      0.92%
    • 2021/07/08
      289.56
      3.92
      1.34%
    • 2021/07/07
      293.48
      1.27
      0.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      294.75
      0.97
      0.33%
    • 2021/07/02
      293.78
      1.14
      0.39%
    • 2021/07/01
      292.64
      0.71
      0.24%
    • 2021/06/30
      291.93
      0.77
      0.26%
    • 2021/06/29
      292.70
      0.49
      0.17%
    • 2021/06/28
      293.19
      0.32
      0.11%
    • 2021/06/25
      292.87
      0.78
      0.27%
    • 2021/06/24
      292.09
      0.67
      0.23%
    • 2021/06/23
      291.42
      2.25
      0.78%
    • 2021/06/22
      289.17
      2.03
      0.71%
    • 2021/06/21
      287.13
      0.16
      0.05%
    • 2021/06/18
      287.29
      1.94
      0.67%
    • 2021/06/17
      289.23
      3.33
      1.14%
    • 2021/06/16
      292.56
      0.48
      0.16%
    • 2021/06/15
      293.03
      0.84
      0.29%

    下載歷史報價