施羅德環球基金系列-環球黃金(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(%) |
| 2024/05/13 | 156.0625 | -0.1267 | -0.08 | | 2024/05/10 | 156.1892 | 4.9160 | 3.25 | | 2024/05/09 | 151.2732 | 1.2650 | 0.84 | | 2024/05/08 | 150.0082 | -0.8992 | -0.60 | | 2024/05/07 | 150.9074 | 3.2513 | 2.20 | | 2024/05/06 | 147.6561 | -1.2685 | -0.85 | | 2024/05/03 | 148.9246 | 0.4525 | 0.30 | | 2024/05/02 | 148.4721 | 2.4689 | 1.69 | | 2024/05/01 | 146.0032 | -6.3948 | -4.20 | | 2024/04/30 | 152.3980 | -1.1702 | -0.76 | | 2024/04/29 | 153.5682 | 0.7138 | 0.47 | | 2024/04/26 | 152.8544 | 5.6652 | 3.85 | | 2024/04/25 | 147.1892 | -0.0440 | -0.03 | | 2024/04/24 | 147.2332 | 2.4326 | 1.68 | | 2024/04/23 | 144.8006 | -6.6318 | -4.38 | | 2024/04/22 | 151.4324 | 0.2915 | 0.19 | | 2024/04/19 | 151.1409 | 1.3299 | 0.89 | | 2024/04/18 | 149.8110 | 0.3711 | 0.25 | | 2024/04/17 | 149.4399 | 0.7671 | 0.52 | | 2024/04/16 | 148.6728 | -2.7621 | -1.82 | | 2024/04/15 | 151.4349 | -1.1610 | -0.76 | | 2024/04/12 | 152.5959 | 2.2369 | 1.49 | | 2024/04/11 | 150.3590 | 0.2272 | 0.15 | | 2024/04/10 | 150.1318 | -0.9934 | -0.66 | | 2024/04/09 | 151.1252 | 0.7105 | 0.47 | | 2024/04/08 | 150.4147 | 5.9784 | 4.14 | | 2024/04/05 | 144.4363 | -2.6835 | -1.82 | | 2024/04/04 | 147.1198 | 4.5104 | 3.16 | | 2024/04/03 | 142.6094 | 2.0137 | 1.43 | | 2024/04/02 | 140.5957 | 3.5759 | 2.61 | | 2024/03/28 | 137.0198 | 2.7766 | 2.07 | | 2024/03/27 | 134.2432 | 1.6465 | 1.24 | | 2024/03/26 | 132.5967 | 0.3975 | 0.30 | | 2024/03/25 | 132.1992 | 0.8119 | 0.62 | | 2024/03/22 | 131.3873 | -2.1938 | -1.64 | | 2024/03/21 | 133.5811 | 6.6481 | 5.24 | | 2024/03/20 | 126.9330 | -0.9638 | -0.75 | | 2024/03/19 | 127.8968 | -1.2399 | -0.96 | | 2024/03/18 | 129.1367 | -0.9537 | -0.73 | | 2024/03/15 | 130.0904 | -0.4803 | -0.37 | | 2024/03/14 | 130.5707 | -0.2671 | -0.20 | | 2024/03/13 | 130.8378 | 2.1846 | 1.70 | | 2024/03/12 | 128.6532 | -0.3079 | -0.24 | | 2024/03/11 | 128.9611 | -1.3144 | -1.01 | | 2024/03/08 | 130.2755 | 1.1381 | 0.88 | | 2024/03/07 | 129.1374 | 3.3938 | 2.70 | | 2024/03/06 | 125.7436 | 2.4061 | 1.95 | | 2024/03/05 | 123.3375 | 5.0330 | 4.25 | | 2024/03/04 | 118.3045 | 5.7897 | 5.15 | | 2024/03/01 | 112.5148 | 1.6545 | 1.49 | | 2024/02/29 | 110.8603 | -0.1417 | -0.13 | | 2024/02/28 | 111.0020 | -1.3616 | -1.21 | | 2024/02/27 | 112.3636 | -2.7171 | -2.36 | | 2024/02/26 | 115.0807 | 1.2285 | 1.08 | | 2024/02/23 | 113.8522 | -2.9814 | -2.55 | | 2024/02/22 | 116.8336 | 0.7232 | 0.62 | | 2024/02/21 | 116.1104 | 0.2017 | 0.17 | | 2024/02/20 | 115.9087 | 0.6617 | 0.57 | | 2024/02/16 | 115.2470 | 2.1188 | 1.87 | | 2024/02/15 | 113.1282 | 1.0108 | 0.90 |
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