Yahoo奇摩財經施羅德環球基金系列－金磚四國(歐元)C-累積
220.54歐元0.88(0.4%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25220.540.880.40%
- 2022/11/24221.430.510.23%
- 2022/11/23221.941.590.71%
- 2022/11/22223.532.541.12%
- 2022/11/21226.071.340.59%
- 2022/11/18227.413.991.79%
- 2022/11/17223.425.032.20%
- 2022/11/16228.451.280.56%
- 2022/11/15229.734.051.80%
- 2022/11/14225.671.530.68%
- 2022/11/11224.143.151.42%
- 2022/11/10221.001.840.83%
- 2022/11/09222.843.611.59%
- 2022/11/08226.443.001.31%
- 2022/11/07229.440.650.28%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04230.098.433.80%
- 2022/11/03221.660.100.04%
- 2022/11/02221.762.511.15%
- 2022/11/01219.256.613.11%
- 2022/10/31212.632.421.15%
- 2022/10/28210.213.751.76%
- 2022/10/27213.971.320.62%
- 2022/10/26212.650.130.06%
- 2022/10/25212.783.901.80%
- 2022/10/24216.688.043.58%
- 2022/10/21224.720.090.04%
- 2022/10/20224.802.501.10%
- 2022/10/19227.313.351.45%
- 2022/10/18230.662.421.06%
- 2022/10/17228.241.780.77%
下載歷史報價
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