Yahoo奇摩財經施羅德環球基金系列－金磚四國(歐元)A-累積
207.38歐元3.92(1.93%)
2022/11/30更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/30207.383.921.93%
- 2022/11/29203.478.594.41%
- 2022/11/28194.873.271.65%
- 2022/11/25198.140.800.40%
- 2022/11/24198.940.460.23%
- 2022/11/23199.401.430.71%
- 2022/11/22200.832.291.13%
- 2022/11/21203.121.210.59%
- 2022/11/18204.333.581.78%
- 2022/11/17200.754.522.20%
- 2022/11/16205.271.150.56%
- 2022/11/15206.433.641.79%
- 2022/11/14202.791.370.68%
- 2022/11/11201.422.821.42%
- 2022/11/10198.591.660.83%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/09200.253.241.59%
- 2022/11/08203.502.701.31%
- 2022/11/07206.190.590.29%
- 2022/11/04206.787.573.80%
- 2022/11/03199.210.090.04%
- 2022/11/02199.302.251.14%
- 2022/11/01197.055.943.11%
- 2022/10/31191.112.171.15%
- 2022/10/28188.943.381.76%
- 2022/10/27192.321.180.62%
- 2022/10/26191.140.120.06%
- 2022/10/25191.263.511.80%
- 2022/10/24194.767.233.58%
- 2022/10/21202.000.080.04%
- 2022/10/20202.082.251.10%
下載歷史報價
至