施羅德環球基金系列-日本優勢(美元避險)I-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(%) |
| 2024/05/16 | 41.3354 | -0.0018 | 0.00 | | 2024/05/15 | 41.3372 | -0.1654 | -0.40 | | 2024/05/14 | 41.5026 | 0.0891 | 0.22 | | 2024/05/13 | 41.4135 | -0.3205 | -0.77 | | 2024/05/10 | 41.7340 | 0.3970 | 0.96 | | 2024/05/09 | 41.3370 | 0.6171 | 1.52 | | 2024/05/08 | 40.7199 | -0.3394 | -0.83 | | 2024/05/07 | 41.0593 | 0.3598 | 0.88 | | 2024/05/02 | 40.6995 | -0.0854 | -0.21 | | 2024/05/01 | 40.7849 | -0.2866 | -0.70 | | 2024/04/30 | 41.0715 | 0.8174 | 2.03 | | 2024/04/26 | 40.2541 | 0.5504 | 1.39 | | 2024/04/25 | 39.7037 | -0.5338 | -1.33 | | 2024/04/24 | 40.2375 | 0.3352 | 0.84 | | 2024/04/23 | 39.9023 | 0.2764 | 0.70 | | 2024/04/22 | 39.6259 | 0.2726 | 0.69 | | 2024/04/19 | 39.3533 | -0.3028 | -0.76 | | 2024/04/18 | 39.6561 | 0.1823 | 0.46 | | 2024/04/17 | 39.4738 | -0.4159 | -1.04 | | 2024/04/16 | 39.8897 | -0.9304 | -2.28 | | 2024/04/15 | 40.8201 | 0.4100 | 1.01 | | 2024/04/12 | 40.4101 | 0.0389 | 0.10 | | 2024/04/11 | 40.3712 | 0.2145 | 0.53 | | 2024/04/10 | 40.1567 | -0.2440 | -0.60 | | 2024/04/09 | 40.4007 | 0.0583 | 0.14 | | 2024/04/08 | 40.3424 | 0.4274 | 1.07 | | 2024/04/05 | 39.9150 | -0.2309 | -0.58 | | 2024/04/04 | 40.1459 | 0.3234 | 0.81 | | 2024/04/03 | 39.8225 | 0.2444 | 0.62 | | 2024/04/02 | 39.5781 | -0.7025 | -1.74 | | 2024/03/28 | 40.2806 | -0.0145 | -0.04 | | 2024/03/27 | 40.2951 | 0.1332 | 0.33 | | 2024/03/26 | 40.1619 | 0.2856 | 0.72 | | 2024/03/25 | 39.8763 | -0.5373 | -1.33 | | 2024/03/22 | 40.4136 | 0.0479 | 0.12 | | 2024/03/21 | 40.3657 | 0.8744 | 2.21 | | 2024/03/19 | 39.4913 | 0.3514 | 0.90 | | 2024/03/18 | 39.1399 | 0.3552 | 0.92 | | 2024/03/15 | 38.7847 | 0.4301 | 1.12 | | 2024/03/14 | 38.3546 | 0.1985 | 0.52 | | 2024/03/13 | 38.1561 | -0.2816 | -0.73 | | 2024/03/12 | 38.4377 | 0.2092 | 0.55 | | 2024/03/11 | 38.2285 | -0.9981 | -2.54 | | 2024/03/08 | 39.2266 | 0.0604 | 0.15 | | 2024/03/07 | 39.1662 | -0.5186 | -1.31 | | 2024/03/06 | 39.6848 | 0.5468 | 1.40 | | 2024/03/05 | 39.1380 | 0.1749 | 0.45 | | 2024/03/04 | 38.9631 | -0.1396 | -0.36 | | 2024/03/01 | 39.1027 | 0.4021 | 1.04 | | 2024/02/29 | 38.7006 | 0.1335 | 0.35 | | 2024/02/28 | 38.5671 | -0.0923 | -0.24 | | 2024/02/27 | 38.6594 | -0.0157 | -0.04 | | 2024/02/26 | 38.6751 | 0.2193 | 0.57 | | 2024/02/22 | 38.4558 | 0.4297 | 1.13 | | 2024/02/21 | 38.0261 | -0.0862 | -0.23 | | 2024/02/20 | 38.1123 | -0.0487 | -0.13 | | 2024/02/19 | 38.1610 | 0.1991 | 0.52 | | 2024/02/16 | 37.9619 | 0.6579 | 1.76 | | 2024/02/15 | 37.3040 | 0.0704 | 0.19 | | 2024/02/14 | 37.2336 | -0.3651 | -0.97 |
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