施羅德環球基金系列-環球黃金(歐元避險)A-累積 |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 108.5795 | -0.1070 | -0.10 | | 2024/05/10 | 108.6865 | 3.4070 | 3.24 | | 2024/05/09 | 105.2795 | 0.8621 | 0.83 | | 2024/05/08 | 104.4174 | -0.6388 | -0.61 | | 2024/05/07 | 105.0562 | 2.2533 | 2.19 | | 2024/05/06 | 102.8029 | -0.8978 | -0.87 | | 2024/05/03 | 103.7007 | 0.3010 | 0.29 | | 2024/05/02 | 103.3997 | 1.6939 | 1.67 | | 2024/05/01 | 101.7058 | -4.4721 | -4.21 | | 2024/04/30 | 106.1779 | -0.8297 | -0.78 | | 2024/04/29 | 107.0076 | 0.4894 | 0.46 | | 2024/04/26 | 106.5182 | 3.9356 | 3.84 | | 2024/04/25 | 102.5826 | -0.0569 | -0.06 | | 2024/04/24 | 102.6395 | 1.7010 | 1.69 | | 2024/04/23 | 100.9385 | -4.6239 | -4.38 | | 2024/04/22 | 105.5624 | 0.1910 | 0.18 | | 2024/04/19 | 105.3714 | 0.9175 | 0.88 | | 2024/04/18 | 104.4539 | 0.2382 | 0.23 | | 2024/04/17 | 104.2157 | 0.5198 | 0.50 | | 2024/04/16 | 103.6959 | -1.9375 | -1.83 | | 2024/04/15 | 105.6334 | -0.8306 | -0.78 | | 2024/04/12 | 106.4640 | 1.5654 | 1.49 | | 2024/04/11 | 104.8986 | 0.1381 | 0.13 | | 2024/04/10 | 104.7605 | -0.7037 | -0.67 | | 2024/04/09 | 105.4642 | 0.4834 | 0.46 | | 2024/04/08 | 104.9808 | 4.1488 | 4.11 | | 2024/04/05 | 100.8320 | -1.8907 | -1.84 | | 2024/04/04 | 102.7227 | 3.0987 | 3.11 | | 2024/04/03 | 99.6240 | 1.3881 | 1.41 | | 2024/04/02 | 98.2359 | 2.4966 | 2.61 | | 2024/03/28 | 95.7393 | 1.9321 | 2.06 | | 2024/03/27 | 93.8072 | 1.1217 | 1.21 | | 2024/03/26 | 92.6855 | 0.2701 | 0.29 | | 2024/03/25 | 92.4154 | 0.5539 | 0.60 | | 2024/03/22 | 91.8615 | -1.5425 | -1.65 | | 2024/03/21 | 93.4040 | 4.6097 | 5.19 | | 2024/03/20 | 88.7943 | -0.6672 | -0.75 | | 2024/03/19 | 89.4615 | -0.8814 | -0.98 | | 2024/03/18 | 90.3429 | -0.6841 | -0.75 | | 2024/03/15 | 91.0270 | -0.3457 | -0.38 | | 2024/03/14 | 91.3727 | -0.2063 | -0.23 | | 2024/03/13 | 91.5790 | 1.5168 | 1.68 | | 2024/03/12 | 90.0622 | -0.2253 | -0.25 | | 2024/03/11 | 90.2875 | -0.9360 | -1.03 | | 2024/03/08 | 91.2235 | 0.7695 | 0.85 | | 2024/03/07 | 90.4540 | 2.3608 | 2.68 | | 2024/03/06 | 88.0932 | 1.6654 | 1.93 | | 2024/03/05 | 86.4278 | 3.5142 | 4.24 | | 2024/03/04 | 82.9136 | 4.0324 | 5.11 | | 2024/03/01 | 78.8812 | 1.1556 | 1.49 | | 2024/02/29 | 77.7256 | -0.1164 | -0.15 | | 2024/02/28 | 77.8420 | -0.9505 | -1.21 | | 2024/02/27 | 78.7925 | -1.9159 | -2.37 | | 2024/02/26 | 80.7084 | 0.8441 | 1.06 | | 2024/02/23 | 79.8643 | -2.1062 | -2.57 | | 2024/02/22 | 81.9705 | 0.4926 | 0.60 | | 2024/02/21 | 81.4779 | 0.1359 | 0.17 | | 2024/02/20 | 81.3420 | 0.4335 | 0.54 | | 2024/02/16 | 80.9085 | 1.4840 | 1.87 | | 2024/02/15 | 79.4245 | 0.6980 | 0.89 |
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