施羅德環球基金系列-環球能源(美元)A1-累積 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 18.5406 | -0.0226 | -0.12 | | 2024/04/24 | 18.5632 | 0.0596 | 0.32 | | 2024/04/23 | 18.5036 | 0.0961 | 0.52 | | 2024/04/22 | 18.4075 | 0.2592 | 1.43 | | 2024/04/19 | 18.1483 | -0.0438 | -0.24 | | 2024/04/18 | 18.1921 | -0.0794 | -0.43 | | 2024/04/17 | 18.2715 | -0.0808 | -0.44 | | 2024/04/16 | 18.3523 | -0.3268 | -1.75 | | 2024/04/15 | 18.6791 | -0.0893 | -0.48 | | 2024/04/12 | 18.7684 | -0.1488 | -0.79 | | 2024/04/11 | 18.9172 | 0.1913 | 1.02 | | 2024/04/10 | 18.7259 | -0.1861 | -0.98 | | 2024/04/09 | 18.9120 | 0.0737 | 0.39 | | 2024/04/08 | 18.8383 | 0.2018 | 1.08 | | 2024/04/05 | 18.6365 | -0.0589 | -0.32 | | 2024/04/04 | 18.6954 | 0.3046 | 1.66 | | 2024/04/03 | 18.3908 | 0.1107 | 0.61 | | 2024/04/02 | 18.2801 | 0.1630 | 0.90 | | 2024/03/28 | 18.1171 | 0.2004 | 1.12 | | 2024/03/27 | 17.9167 | -0.1550 | -0.86 | | 2024/03/26 | 18.0717 | 0.0233 | 0.13 | | 2024/03/25 | 18.0484 | 0.1567 | 0.88 | | 2024/03/22 | 17.8917 | -0.1246 | -0.69 | | 2024/03/21 | 18.0163 | 0.2312 | 1.30 | | 2024/03/20 | 17.7851 | 0.0359 | 0.20 | | 2024/03/19 | 17.7492 | 0.0778 | 0.44 | | 2024/03/18 | 17.6714 | -0.0642 | -0.36 | | 2024/03/15 | 17.7356 | 0.1864 | 1.06 | | 2024/03/14 | 17.5492 | 0.0181 | 0.10 | | 2024/03/13 | 17.5311 | 0.2140 | 1.24 | | 2024/03/12 | 17.3171 | 0.1490 | 0.87 | | 2024/03/11 | 17.1681 | -0.1910 | -1.10 | | 2024/03/08 | 17.3591 | 0.1067 | 0.62 | | 2024/03/07 | 17.2524 | -0.0357 | -0.21 | | 2024/03/06 | 17.2881 | 0.3071 | 1.81 | | 2024/03/05 | 16.9810 | -0.1047 | -0.61 | | 2024/03/04 | 17.0857 | 0.1878 | 1.11 | | 2024/03/01 | 16.8979 | 0.0767 | 0.46 | | 2024/02/29 | 16.8212 | 0.1762 | 1.06 | | 2024/02/28 | 16.6450 | -0.0813 | -0.49 | | 2024/02/27 | 16.7263 | 0.0493 | 0.30 | | 2024/02/26 | 16.6770 | -0.0910 | -0.54 | | 2024/02/23 | 16.7680 | -0.1074 | -0.64 | | 2024/02/22 | 16.8754 | 0.3966 | 2.41 | | 2024/02/21 | 16.4788 | -0.0284 | -0.17 | | 2024/02/20 | 16.5072 | -0.0667 | -0.40 | | 2024/02/19 | 16.5739 | 0.0574 | 0.35 | | 2024/02/16 | 16.5165 | 0.3613 | 2.24 | | 2024/02/15 | 16.1552 | -0.0965 | -0.59 | | 2024/02/14 | 16.2517 | -0.0951 | -0.58 | | 2024/02/13 | 16.3468 | 0.0478 | 0.29 | | 2024/02/12 | 16.2990 | -0.0528 | -0.32 | | 2024/02/09 | 16.3518 | 0.1301 | 0.80 | | 2024/02/08 | 16.2217 | -0.0857 | -0.53 | | 2024/02/07 | 16.3837 | - | - | | 2024/02/06 | 16.3074 | -0.0184 | -0.11 | | 2024/02/05 | 16.3258 | -0.3716 | -2.23 | | 2024/02/02 | 16.6974 | -0.1332 | -0.79 | | 2024/02/01 | 16.8306 | -0.2365 | -1.39 | | 2024/01/31 | 17.0671 | 0.0445 | 0.26 |
|
|