Yahoo奇摩財經施羅德環球基金系列－中國優勢(美元)A-累積
394.32美元3.43(0.86%)
2022/08/10更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/08/10394.323.430.86%
- 2022/08/09397.752.290.57%
- 2022/08/08400.040.570.14%
- 2022/08/05399.473.810.95%
- 2022/08/04403.287.671.94%
- 2022/08/03395.614.321.11%
- 2022/08/02391.299.152.29%
- 2022/08/01400.442.770.69%
- 2022/07/29403.218.552.08%
- 2022/07/28411.761.400.34%
- 2022/07/27413.160.740.18%
- 2022/07/26412.421.490.36%
- 2022/07/25410.933.800.92%
- 2022/07/22414.730.910.22%
- 2022/07/21415.640.560.14%
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/20415.080.620.15%
- 2022/07/19415.700.680.16%
- 2022/07/18416.387.521.84%
- 2022/07/15408.858.121.95%
- 2022/07/14416.987.301.78%
- 2022/07/13409.684.381.06%
- 2022/07/12414.0511.742.76%
- 2022/07/11425.799.082.09%
- 2022/07/08434.872.230.51%
- 2022/07/07437.102.850.66%
- 2022/07/06434.254.291.00%
- 2022/07/05429.968.681.98%
- 2022/07/04438.655.951.38%
- 2022/06/30432.694.951.13%
- 2022/06/29437.6412.802.84%
下載歷史報價
至