施羅德環球基金系列-環球黃金(美元)C-累積 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 137.4550 | 2.2823 | 1.69 | | 2024/05/01 | 135.1727 | -5.9243 | -4.20 | | 2024/04/30 | 141.0970 | -1.0873 | -0.76 | | 2024/04/29 | 142.1843 | 0.6490 | 0.46 | | 2024/04/26 | 141.5353 | 5.2421 | 3.85 | | 2024/04/25 | 136.2932 | -0.0444 | -0.03 | | 2024/04/24 | 136.3376 | 2.2491 | 1.68 | | 2024/04/23 | 134.0885 | -6.1451 | -4.38 | | 2024/04/22 | 140.2336 | 0.2586 | 0.18 | | 2024/04/19 | 139.9750 | 1.2276 | 0.88 | | 2024/04/18 | 138.7474 | 0.3400 | 0.25 | | 2024/04/17 | 138.4074 | 0.7068 | 0.51 | | 2024/04/16 | 137.7006 | -2.5619 | -1.83 | | 2024/04/15 | 140.2625 | -1.0868 | -0.77 | | 2024/04/12 | 141.3493 | 2.0683 | 1.48 | | 2024/04/11 | 139.2810 | 0.2068 | 0.15 | | 2024/04/10 | 139.0742 | -0.9241 | -0.66 | | 2024/04/09 | 139.9983 | 0.6544 | 0.47 | | 2024/04/08 | 139.3439 | 5.5281 | 4.13 | | 2024/04/05 | 133.8158 | -2.4900 | -1.83 | | 2024/04/04 | 136.3058 | 4.1755 | 3.16 | | 2024/04/03 | 132.1303 | 1.8622 | 1.43 | | 2024/04/02 | 130.2681 | 3.2966 | 2.60 | | 2024/03/28 | 126.9715 | 2.5676 | 2.06 | | 2024/03/27 | 124.4039 | 1.5224 | 1.24 | | 2024/03/26 | 122.8815 | 0.3650 | 0.30 | | 2024/03/25 | 122.5165 | 0.7429 | 0.61 | | 2024/03/22 | 121.7736 | -2.0373 | -1.65 | | 2024/03/21 | 123.8109 | 6.1590 | 5.23 | | 2024/03/20 | 117.6519 | -0.8964 | -0.76 | | 2024/03/19 | 118.5483 | -1.1524 | -0.96 | | 2024/03/18 | 119.7007 | -0.8938 | -0.74 | | 2024/03/15 | 120.5945 | -0.4485 | -0.37 | | 2024/03/14 | 121.0430 | -0.2511 | -0.21 | | 2024/03/13 | 121.2941 | 2.0221 | 1.70 | | 2024/03/12 | 119.2720 | -0.2885 | -0.24 | | 2024/03/11 | 119.5605 | -1.2286 | -1.02 | | 2024/03/08 | 120.7891 | 1.0519 | 0.88 | | 2024/03/07 | 119.7372 | 3.1435 | 2.70 | | 2024/03/06 | 116.5937 | 2.2276 | 1.95 | | 2024/03/05 | 114.3661 | 4.6628 | 4.25 | | 2024/03/04 | 109.7033 | 5.3607 | 5.14 | | 2024/03/01 | 104.3426 | 1.5316 | 1.49 | | 2024/02/29 | 102.8110 | -0.1341 | -0.13 | | 2024/02/28 | 102.9451 | -1.2663 | -1.22 | | 2024/02/27 | 104.2114 | -2.5230 | -2.36 | | 2024/02/26 | 106.7344 | 1.1311 | 1.07 | | 2024/02/23 | 105.6033 | -2.7683 | -2.55 | | 2024/02/22 | 108.3716 | 0.6678 | 0.62 | | 2024/02/21 | 107.7038 | 0.1841 | 0.17 | | 2024/02/20 | 107.5197 | 0.6022 | 0.56 | | 2024/02/16 | 106.9175 | 1.9629 | 1.87 | | 2024/02/15 | 104.9546 | 0.9351 | 0.90 | | 2024/02/14 | 104.0195 | -3.5281 | -3.28 | | 2024/02/13 | 107.5476 | -0.9507 | -0.88 | | 2024/02/12 | 108.4983 | -1.8677 | -1.69 | | 2024/02/09 | 110.3660 | -0.0050 | 0.00 | | 2024/02/08 | 110.3710 | -0.5494 | -0.50 | | 2024/02/07 | 112.0594 | - | - | | 2024/02/06 | 110.9204 | -1.5957 | -1.42 |
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