施羅德環球基金系列-環球能源(美元)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(%) |
| 2024/04/25 | 27.9950 | -0.0325 | -0.12 | | 2024/04/24 | 28.0275 | 0.0919 | 0.33 | | 2024/04/23 | 27.9356 | 0.1468 | 0.53 | | 2024/04/22 | 27.7888 | 0.3962 | 1.45 | | 2024/04/19 | 27.3926 | -0.0643 | -0.23 | | 2024/04/18 | 27.4569 | -0.1181 | -0.43 | | 2024/04/17 | 27.5750 | -0.1203 | -0.43 | | 2024/04/16 | 27.6953 | -0.4913 | -1.74 | | 2024/04/15 | 28.1866 | -0.1294 | -0.46 | | 2024/04/12 | 28.3160 | -0.2228 | -0.78 | | 2024/04/11 | 28.5388 | 0.2904 | 1.03 | | 2024/04/10 | 28.2484 | -0.2790 | -0.98 | | 2024/04/09 | 28.5274 | 0.1131 | 0.40 | | 2024/04/08 | 28.4143 | 0.3094 | 1.10 | | 2024/04/05 | 28.1049 | -0.0870 | -0.31 | | 2024/04/04 | 28.1919 | 0.4611 | 1.66 | | 2024/04/03 | 27.7308 | 0.1685 | 0.61 | | 2024/04/02 | 27.5623 | 0.2544 | 0.93 | | 2024/03/28 | 27.3079 | 0.3036 | 1.12 | | 2024/03/27 | 27.0043 | -0.2320 | -0.85 | | 2024/03/26 | 27.2363 | 0.0369 | 0.14 | | 2024/03/25 | 27.1994 | 0.2411 | 0.89 | | 2024/03/22 | 26.9583 | -0.1860 | -0.69 | | 2024/03/21 | 27.1443 | 0.3499 | 1.31 | | 2024/03/20 | 26.7944 | 0.0558 | 0.21 | | 2024/03/19 | 26.7386 | 0.1188 | 0.45 | | 2024/03/18 | 26.6198 | -0.0916 | -0.34 | | 2024/03/15 | 26.7114 | 0.2822 | 1.07 | | 2024/03/14 | 26.4292 | 0.0289 | 0.11 | | 2024/03/13 | 26.4003 | 0.3240 | 1.24 | | 2024/03/12 | 26.0763 | 0.2259 | 0.87 | | 2024/03/11 | 25.8504 | -0.2827 | -1.08 | | 2024/03/08 | 26.1331 | 0.1622 | 0.62 | | 2024/03/07 | 25.9709 | -0.0520 | -0.20 | | 2024/03/06 | 26.0229 | 0.4637 | 1.81 | | 2024/03/05 | 25.5592 | -0.1559 | -0.61 | | 2024/03/04 | 25.7151 | 0.2873 | 1.13 | | 2024/03/01 | 25.4278 | 0.1171 | 0.46 | | 2024/02/29 | 25.3107 | 0.2679 | 1.07 | | 2024/02/28 | 25.0428 | -0.1208 | -0.48 | | 2024/02/27 | 25.1636 | 0.0757 | 0.30 | | 2024/02/26 | 25.0879 | -0.1321 | -0.52 | | 2024/02/23 | 25.2200 | -0.1599 | -0.63 | | 2024/02/22 | 25.3799 | 0.5979 | 2.41 | | 2024/02/21 | 24.7820 | -0.0412 | -0.17 | | 2024/02/20 | 24.8232 | -0.0987 | -0.40 | | 2024/02/19 | 24.9219 | 0.0911 | 0.37 | | 2024/02/16 | 24.8308 | 0.5447 | 2.24 | | 2024/02/15 | 24.2861 | -0.1436 | -0.59 | | 2024/02/14 | 24.4297 | -0.1415 | -0.58 | | 2024/02/13 | 24.5712 | 0.0734 | 0.30 | | 2024/02/12 | 24.4978 | -0.0747 | -0.30 | | 2024/02/09 | 24.5725 | 0.1970 | 0.81 | | 2024/02/08 | 24.3755 | -0.1257 | -0.51 | | 2024/02/07 | 24.6174 | - | - | | 2024/02/06 | 24.5012 | -0.0262 | -0.11 | | 2024/02/05 | 24.5274 | -0.5535 | -2.21 | | 2024/02/02 | 25.0809 | -0.1984 | -0.78 | | 2024/02/01 | 25.2793 | -0.3537 | -1.38 | | 2024/01/31 | 25.6330 | 0.0685 | 0.27 |
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