Yahoo奇摩財經施羅德環球基金系列－金磚四國(歐元)A1-累積
206.10歐元2.9(1.43%)
2022/06/24更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/24206.102.901.43%
- 2022/06/23203.212.971.48%
- 2022/06/22200.242.881.42%
- 2022/06/21203.121.320.65%
- 2022/06/20201.801.320.65%
- 2022/06/17203.121.210.60%
- 2022/06/16201.913.271.60%
- 2022/06/15205.193.051.51%
- 2022/06/14202.142.031.00%
- 2022/06/13204.174.762.28%
- 2022/06/10208.930.810.39%
- 2022/06/09209.740.700.33%
- 2022/06/08209.052.291.11%
- 2022/06/07206.760.810.39%
- 2022/06/06207.564.192.06%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/02203.370.350.17%
- 2022/06/01203.722.101.02%
- 2022/05/31205.833.481.72%
- 2022/05/30202.343.191.60%
- 2022/05/27199.155.752.97%
- 2022/05/26193.401.220.63%
- 2022/05/25192.181.510.78%
- 2022/05/24193.693.411.73%
- 2022/05/23197.101.010.51%
- 2022/05/20198.114.682.42%
- 2022/05/19193.424.842.44%
- 2022/05/18198.261.610.81%
- 2022/05/17199.884.682.40%
- 2022/05/16195.191.690.87%
- 2022/05/13193.504.252.25%
下載歷史報價
至