Yahoo奇摩財經施羅德環球基金系列－環球小型公司(美元)A1-累積
223.36美元0.28(0.13%)
2022/12/08更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/08223.360.280.13%
- 2022/12/07223.073.071.36%
- 2022/12/06226.142.721.19%
- 2022/12/05228.852.140.95%
- 2022/12/02226.712.751.20%
- 2022/12/01229.465.892.63%
- 2022/11/30223.580.250.11%
- 2022/11/29223.332.180.97%
- 2022/11/28225.500.610.27%
- 2022/11/25226.121.290.57%
- 2022/11/23224.831.440.65%
- 2022/11/22223.391.500.67%
- 2022/11/21221.891.120.50%
- 2022/11/18223.013.491.59%
- 2022/11/17219.524.632.07%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/16224.152.120.94%
- 2022/11/15226.272.241.00%
- 2022/11/14224.020.930.41%
- 2022/11/11224.957.293.35%
- 2022/11/10217.663.601.68%
- 2022/11/09214.071.180.55%
- 2022/11/08215.251.970.93%
- 2022/11/07213.282.151.02%
- 2022/11/04211.133.901.88%
- 2022/11/03207.237.243.38%
- 2022/11/02214.471.990.92%
- 2022/11/01216.462.961.38%
- 2022/10/31213.502.521.19%
- 2022/10/28210.981.400.66%
- 2022/10/27212.392.371.13%
下載歷史報價
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