Yahoo奇摩財經施羅德環球基金系列－環球城市(美元)C-年配浮動
144.30美元0.06(0.04%)
2022/11/28更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/28144.300.060.04%
- 2022/11/25144.241.050.73%
- 2022/11/23143.200.210.15%
- 2022/11/22142.980.860.61%
- 2022/11/21142.120.280.19%
- 2022/11/18142.402.161.54%
- 2022/11/17140.242.051.44%
- 2022/11/16142.291.591.10%
- 2022/11/15143.880.250.17%
- 2022/11/14143.631.741.19%
- 2022/11/11145.376.764.88%
- 2022/11/10138.603.162.33%
- 2022/11/09135.440.110.08%
- 2022/11/08135.330.160.12%
- 2022/11/07135.481.351.00%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04134.143.512.69%
- 2022/11/03130.634.223.13%
- 2022/11/02134.852.872.08%
- 2022/11/01137.722.021.49%
- 2022/10/31135.701.220.91%
- 2022/10/28134.481.260.93%
- 2022/10/27135.741.170.87%
- 2022/10/26134.574.373.35%
- 2022/10/25130.210.970.74%
- 2022/10/24131.182.121.64%
- 2022/10/21129.061.220.94%
- 2022/10/20130.281.791.36%
- 2022/10/19132.072.411.79%
- 2022/10/18134.484.383.37%
- 2022/10/17130.102.051.55%
下載歷史報價
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