施羅德環球基金系列-中國優勢(美元)A1-累積

526.15美元3.49(0.67%)
2021/05/14更新
績效 / 
1月2.15%
3月15.3%
1年46.75%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      526.15
      3.49
      0.67%
    • 2021/05/13
      522.66
      8.14
      1.53%
    • 2021/05/12
      530.80
      5.74
      1.09%
    • 2021/05/11
      525.06
      17.76
      3.27%
    • 2021/05/10
      542.82
      0.31
      0.06%
    • 2021/05/07
      542.50
      3.72
      0.68%
    • 2021/05/06
      546.22
      1.36
      0.25%
    • 2021/05/05
      544.86
      2.35
      0.43%
    • 2021/05/04
      547.21
      2.92
      0.54%
    • 2021/05/03
      544.28
      2.30
      0.42%
    • 2021/04/30
      546.58
      7.95
      1.43%
    • 2021/04/29
      554.54
      3.82
      0.69%
    • 2021/04/28
      550.71
      4.15
      0.76%
    • 2021/04/27
      546.56
      0.18
      0.03%
    • 2021/04/26
      546.74
      2.63
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      549.37
      1.52
      0.28%
    • 2021/04/22
      547.85
      3.63
      0.67%
    • 2021/04/21
      544.22
      1.64
      0.30%
    • 2021/04/20
      545.86
      1.75
      0.32%
    • 2021/04/19
      547.61
      7.28
      1.35%
    • 2021/04/16
      540.33
      2.79
      0.52%
    • 2021/04/15
      537.54
      0.16
      0.03%
    • 2021/04/14
      537.70
      12.14
      2.31%
    • 2021/04/13
      525.56
      2.94
      0.56%
    • 2021/04/12
      528.50
      6.86
      1.28%
    • 2021/04/09
      535.36
      7.19
      1.33%
    • 2021/04/08
      542.55
      7.25
      1.35%
    • 2021/04/07
      535.30
      6.18
      1.14%
    • 2021/04/01
      541.48
      13.94
      2.64%
    • 2021/03/31
      527.54
      0.37
      0.07%

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