Yahoo奇摩財經施羅德環球基金系列－金磚四國(美元)C-累積
228.62美元2.09(0.91%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25228.622.090.91%
- 2022/11/24230.711.510.66%
- 2022/11/23229.200.080.04%
- 2022/11/22229.282.401.04%
- 2022/11/21231.693.901.65%
- 2022/11/18235.585.252.28%
- 2022/11/17230.336.962.94%
- 2022/11/16237.302.411.01%
- 2022/11/15239.717.003.01%
- 2022/11/14232.701.710.74%
- 2022/11/11230.997.443.33%
- 2022/11/10223.550.160.07%
- 2022/11/09223.392.961.31%
- 2022/11/08226.342.811.23%
- 2022/11/07229.162.250.99%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04226.9110.945.06%
- 2022/11/03215.973.321.51%
- 2022/11/02219.291.760.81%
- 2022/11/01217.537.293.47%
- 2022/10/31210.240.710.34%
- 2022/10/28209.534.522.11%
- 2022/10/27214.061.370.65%
- 2022/10/26212.682.631.25%
- 2022/10/25210.053.111.46%
- 2022/10/24213.166.242.85%
- 2022/10/21219.410.870.40%
- 2022/10/20220.281.930.87%
- 2022/10/19222.214.962.18%
- 2022/10/18227.174.141.86%
- 2022/10/17223.031.660.74%
下載歷史報價
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