施羅德環球基金系列-環球黃金(美元)U-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 | 122.1638 | 2.0226 | 1.68 | | 2024/05/01 | 120.1412 | -5.2720 | -4.20 | | 2024/04/30 | 125.4132 | -0.9727 | -0.77 | | 2024/04/29 | 126.3859 | 0.5587 | 0.44 | | 2024/04/26 | 125.8272 | 4.6545 | 3.84 | | 2024/04/25 | 121.1727 | -0.0457 | -0.04 | | 2024/04/24 | 121.2184 | 1.9940 | 1.67 | | 2024/04/23 | 119.2244 | -5.4696 | -4.39 | | 2024/04/22 | 124.6940 | 0.2111 | 0.17 | | 2024/04/19 | 124.4829 | 1.0854 | 0.88 | | 2024/04/18 | 123.3975 | 0.2964 | 0.24 | | 2024/04/17 | 123.1011 | 0.6226 | 0.51 | | 2024/04/16 | 122.4785 | -2.2851 | -1.83 | | 2024/04/15 | 124.7636 | -0.9850 | -0.78 | | 2024/04/12 | 125.7486 | 1.8341 | 1.48 | | 2024/04/11 | 123.9145 | 0.1779 | 0.14 | | 2024/04/10 | 123.7366 | -0.8280 | -0.66 | | 2024/04/09 | 124.5646 | 0.5766 | 0.47 | | 2024/04/08 | 123.9880 | 4.9020 | 4.12 | | 2024/04/05 | 119.0860 | -2.2220 | -1.83 | | 2024/04/04 | 121.3080 | 3.7106 | 3.16 | | 2024/04/03 | 117.5974 | 1.6518 | 1.42 | | 2024/04/02 | 115.9456 | 2.9071 | 2.57 | | 2024/03/28 | 113.0385 | 2.2826 | 2.06 | | 2024/03/27 | 110.7559 | 1.3505 | 1.23 | | 2024/03/26 | 109.4054 | 0.3200 | 0.29 | | 2024/03/25 | 109.0854 | 0.6456 | 0.60 | | 2024/03/22 | 108.4398 | -1.8203 | -1.65 | | 2024/03/21 | 110.2601 | 5.4808 | 5.23 | | 2024/03/20 | 104.7793 | -0.8036 | -0.76 | | 2024/03/19 | 105.5829 | -1.0315 | -0.97 | | 2024/03/18 | 106.6144 | -0.8121 | -0.76 | | 2024/03/15 | 107.4265 | -0.4047 | -0.38 | | 2024/03/14 | 107.8312 | -0.2290 | -0.21 | | 2024/03/13 | 108.0602 | 1.7968 | 1.69 | | 2024/03/12 | 106.2634 | -0.2621 | -0.25 | | 2024/03/11 | 106.5255 | -1.1095 | -1.03 | | 2024/03/08 | 107.6350 | 0.9334 | 0.87 | | 2024/03/07 | 106.7016 | 2.7967 | 2.69 | | 2024/03/06 | 103.9049 | 1.9802 | 1.94 | | 2024/03/05 | 101.9247 | 4.1518 | 4.25 | | 2024/03/04 | 97.7729 | 4.7644 | 5.12 | | 2024/03/01 | 93.0085 | 1.3606 | 1.48 | | 2024/02/29 | 91.6479 | -0.1241 | -0.14 | | 2024/02/28 | 91.7720 | -1.1336 | -1.22 | | 2024/02/27 | 92.9056 | -2.2542 | -2.37 | | 2024/02/26 | 95.1598 | 0.9946 | 1.06 | | 2024/02/23 | 94.1652 | -2.4734 | -2.56 | | 2024/02/22 | 96.6386 | 0.5909 | 0.62 | | 2024/02/21 | 96.0477 | 0.1596 | 0.17 | | 2024/02/20 | 95.8881 | 0.5184 | 0.54 | | 2024/02/16 | 95.3697 | 1.7461 | 1.87 | | 2024/02/15 | 93.6236 | 0.8297 | 0.89 | | 2024/02/14 | 92.7939 | -3.1523 | -3.29 | | 2024/02/13 | 95.9462 | -0.8529 | -0.88 | | 2024/02/12 | 96.7991 | -1.6811 | -1.71 | | 2024/02/09 | 98.4802 | -0.0093 | -0.01 | | 2024/02/08 | 98.4895 | -0.5000 | -0.51 | | 2024/02/07 | 100.0012 | - | - | | 2024/02/06 | 98.9895 | -1.4291 | -1.42 |
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