Yahoo奇摩財經施羅德環球基金系列－美國中小型股票(歐元)C-累積
423.27歐元0.07(0.02%)
2022/12/09更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/09423.270.070.02%
- 2022/12/08423.341.570.37%
- 2022/12/07421.777.991.86%
- 2022/12/06429.763.860.89%
- 2022/12/05433.620.410.09%
- 2022/12/02434.035.171.18%
- 2022/12/01439.206.391.48%
- 2022/11/30432.810.980.23%
- 2022/11/29433.791.400.33%
- 2022/11/28432.384.240.97%
- 2022/11/25436.620.540.12%
- 2022/11/23437.160.250.06%
- 2022/11/22436.912.480.57%
- 2022/11/21434.434.501.05%
- 2022/11/18429.924.230.99%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/17425.705.411.26%
- 2022/11/16431.110.090.02%
- 2022/11/15431.201.010.23%
- 2022/11/14432.213.210.74%
- 2022/11/11435.423.350.77%
- 2022/11/10432.082.050.48%
- 2022/11/09430.035.341.23%
- 2022/11/08435.362.050.47%
- 2022/11/07433.312.240.52%
- 2022/11/04435.563.990.93%
- 2022/11/03431.568.651.97%
- 2022/11/02440.223.050.69%
- 2022/11/01443.271.870.42%
- 2022/10/31441.4011.022.56%
- 2022/10/28430.381.460.34%
下載歷史報價
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