Yahoo奇摩財經施羅德環球基金系列－環球債券(美元避險)I-累積
207.55美元0.22(0.11%)
2021/05/07更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2021/05/07207.550.220.11%
- 2021/05/06207.340.210.10%
- 2021/05/05207.130.150.07%
- 2021/05/04206.980.030.01%
- 2021/05/03207.010.080.04%
- 2021/04/30206.930.000.00%
- 2021/04/29206.930.060.03%
- 2021/04/28206.990.240.11%
- 2021/04/27207.230.060.03%
- 2021/04/26207.170.270.13%
- 2021/04/23207.440.280.13%
- 2021/04/22207.160.130.06%
- 2021/04/21207.290.300.15%
- 2021/04/20206.990.490.23%
- 2021/04/19207.480.170.08%
日期
淨值
漲跌
漲跌幅(%)
- 2021/04/16207.300.060.03%
- 2021/04/15207.370.150.07%
- 2021/04/14207.220.170.08%
- 2021/04/13207.050.150.07%
- 2021/04/12207.200.110.05%
- 2021/04/09207.090.240.12%
- 2021/04/08207.330.100.05%
- 2021/04/07207.230.040.02%
- 2021/04/06207.280.030.02%
- 2021/04/01207.240.210.10%
- 2021/03/31207.030.350.17%
- 2021/03/30206.680.570.27%
- 2021/03/29207.250.150.07%
- 2021/03/26207.090.180.09%
- 2021/03/25207.280.310.15%
下載歷史報價
至