Yahoo奇摩財經施羅德環球基金系列－環球計量精選價值(歐元)A1-累積
198.15歐元0.6(0.3%)
2022/07/01更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/01198.150.600.30%
- 2022/06/30198.752.281.13%
- 2022/06/29201.022.541.25%
- 2022/06/28203.562.461.22%
- 2022/06/27201.103.171.60%
- 2022/06/24197.930.730.37%
- 2022/06/23197.201.420.73%
- 2022/06/22195.781.991.00%
- 2022/06/21197.770.990.50%
- 2022/06/20196.781.220.61%
- 2022/06/17197.992.701.35%
- 2022/06/16200.703.791.85%
- 2022/06/15204.481.050.52%
- 2022/06/14203.442.040.99%
- 2022/06/13205.475.162.45%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/10210.632.401.13%
- 2022/06/09213.031.990.93%
- 2022/06/08215.020.390.18%
- 2022/06/07214.641.450.67%
- 2022/06/06216.091.300.61%
- 2022/06/03214.790.160.07%
- 2022/06/02214.631.160.54%
- 2022/06/01215.790.190.09%
- 2022/05/31215.970.190.09%
- 2022/05/30216.171.970.92%
- 2022/05/27214.192.981.41%
- 2022/05/26211.212.311.11%
- 2022/05/25208.900.840.40%
- 2022/05/24208.071.500.72%
- 2022/05/23209.560.970.46%
下載歷史報價
至