施羅德環球基金系列-中國優勢(美元)A1-累積

512.01美元3.62(0.7%)
2021/07/30更新
績效 / 
1月8.28%
3月6.33%
1年15.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      512.01
      3.62
      0.70%
    • 2021/07/29
      515.63
      23.73
      4.83%
    • 2021/07/28
      491.89
      4.24
      0.87%
    • 2021/07/27
      487.65
      21.61
      4.24%
    • 2021/07/26
      509.26
      18.76
      3.55%
    • 2021/07/23
      528.01
      9.59
      1.78%
    • 2021/07/22
      537.61
      5.30
      1.00%
    • 2021/07/21
      532.30
      5.19
      0.98%
    • 2021/07/20
      527.12
      3.14
      0.59%
    • 2021/07/19
      530.26
      10.00
      1.85%
    • 2021/07/16
      540.26
      3.11
      0.57%
    • 2021/07/15
      543.38
      2.35
      0.43%
    • 2021/07/14
      545.72
      1.52
      0.28%
    • 2021/07/13
      544.20
      1.20
      0.22%
    • 2021/07/12
      543.00
      3.86
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      539.14
      8.17
      1.54%
    • 2021/07/08
      530.97
      16.03
      2.93%
    • 2021/07/07
      547.00
      6.04
      1.12%
    • 2021/07/06
      540.96
      3.55
      0.65%
    • 2021/07/05
      544.51
      2.26
      0.41%
    • 2021/07/02
      546.76
      11.44
      2.05%
    • 2021/06/30
      558.20
      0.66
      0.12%
    • 2021/06/29
      558.86
      3.17
      0.56%
    • 2021/06/28
      562.03
      7.66
      1.38%
    • 2021/06/25
      554.37
      7.85
      1.44%
    • 2021/06/24
      546.52
      1.35
      0.25%
    • 2021/06/23
      545.17
      5.92
      1.10%
    • 2021/06/22
      539.24
      2.44
      0.45%
    • 2021/06/21
      541.69
      0.46
      0.09%
    • 2021/06/18
      542.15
      3.67
      0.68%

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