施羅德環球基金系列-新興歐洲(歐元)I-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(%) |
| 2024/04/24 | 33.0772 | 0.2465 | 0.75 | | 2024/04/23 | 32.8307 | 0.2554 | 0.78 | | 2024/04/22 | 32.5753 | 0.4579 | 1.43 | | 2024/04/19 | 32.1174 | 0.1206 | 0.38 | | 2024/04/18 | 31.9968 | 0.0984 | 0.31 | | 2024/04/17 | 31.8984 | 0.0917 | 0.29 | | 2024/04/16 | 31.8067 | -0.7730 | -2.37 | | 2024/04/15 | 32.5797 | -0.2712 | -0.83 | | 2024/04/12 | 32.8509 | -0.1568 | -0.48 | | 2024/04/11 | 33.0077 | -0.0298 | -0.09 | | 2024/04/10 | 33.0375 | -0.2187 | -0.66 | | 2024/04/09 | 33.2562 | 0.1717 | 0.52 | | 2024/04/08 | 33.0845 | 0.5673 | 1.74 | | 2024/04/05 | 32.5172 | 0.1173 | 0.36 | | 2024/04/04 | 32.3999 | 0.3275 | 1.02 | | 2024/04/03 | 32.0724 | -0.1665 | -0.52 | | 2024/04/02 | 32.2389 | 0.4195 | 1.32 | | 2024/03/28 | 31.8194 | 0.3220 | 1.02 | | 2024/03/27 | 31.4974 | 0.0855 | 0.27 | | 2024/03/26 | 31.4119 | 0.0729 | 0.23 | | 2024/03/25 | 31.3390 | -0.2856 | -0.90 | | 2024/03/22 | 31.6246 | -0.0015 | 0.00 | | 2024/03/21 | 31.6261 | 0.6559 | 2.12 | | 2024/03/20 | 30.9702 | 0.1126 | 0.36 | | 2024/03/19 | 30.8576 | -0.2479 | -0.80 | | 2024/03/18 | 31.1055 | 0.0833 | 0.27 | | 2024/03/15 | 31.0222 | -0.4860 | -1.54 | | 2024/03/14 | 31.5082 | -0.0543 | -0.17 | | 2024/03/13 | 31.5625 | 0.2114 | 0.67 | | 2024/03/12 | 31.3511 | -0.0671 | -0.21 | | 2024/03/11 | 31.4182 | 0.0538 | 0.17 | | 2024/03/08 | 31.3644 | 0.0119 | 0.04 | | 2024/03/07 | 31.3525 | -0.2230 | -0.71 | | 2024/03/06 | 31.5755 | 0.0997 | 0.32 | | 2024/03/05 | 31.4758 | -0.1582 | -0.50 | | 2024/03/04 | 31.6340 | 0.0623 | 0.20 | | 2024/03/01 | 31.5717 | -0.0380 | -0.12 | | 2024/02/29 | 31.6097 | 0.1717 | 0.55 | | 2024/02/28 | 31.4380 | -0.4117 | -1.29 | | 2024/02/27 | 31.8497 | -0.1845 | -0.58 | | 2024/02/26 | 32.0342 | -0.0510 | -0.16 | | 2024/02/23 | 32.0852 | 0.3072 | 0.97 | | 2024/02/22 | 31.7780 | 0.3757 | 1.20 | | 2024/02/21 | 31.4023 | 0.1351 | 0.43 | | 2024/02/20 | 31.2672 | 0.1897 | 0.61 | | 2024/02/19 | 31.0775 | 0.2398 | 0.78 | | 2024/02/16 | 30.8377 | 0.1218 | 0.40 | | 2024/02/15 | 30.7159 | 0.4357 | 1.44 | | 2024/02/14 | 30.2802 | 0.0429 | 0.14 | | 2024/02/13 | 30.2373 | -0.1109 | -0.37 | | 2024/02/12 | 30.3482 | -0.0942 | -0.31 | | 2024/02/09 | 30.4424 | 0.0105 | 0.03 | | 2024/02/08 | 30.4319 | -0.1669 | -0.55 | | 2024/02/07 | 30.3894 | - | - | | 2024/02/06 | 30.5988 | 0.0890 | 0.29 | | 2024/02/05 | 30.5098 | 0.0637 | 0.21 | | 2024/02/02 | 30.4461 | 0.3253 | 1.08 | | 2024/02/01 | 30.1208 | 0.4307 | 1.45 | | 2024/01/31 | 29.6901 | 0.5244 | 1.80 | | 2024/01/30 | 29.1657 | 0.2037 | 0.70 |
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