施羅德環球基金系列-環球能源(美元)A1-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(%) |
| 2022/08/11 | 13.7386 | 0.1116 | 0.82 | | 2022/08/10 | 13.6270 | 0.2224 | 1.66 | | 2022/08/09 | 13.4046 | 0.0617 | 0.46 | | 2022/08/08 | 13.3429 | 0.4320 | 3.35 | | 2022/08/05 | 12.9109 | -0.5535 | -4.11 | | 2022/08/04 | 13.4644 | -0.2953 | -2.15 | | 2022/08/03 | 13.7597 | 0.1644 | 1.21 | | 2022/08/02 | 13.5953 | -0.3310 | -2.38 | | 2022/08/01 | 13.9263 | 0.2744 | 2.01 | | 2022/07/29 | 13.6519 | -0.0144 | -0.11 | | 2022/07/28 | 13.6663 | 0.2489 | 1.86 | | 2022/07/27 | 13.4174 | 0.0717 | 0.54 | | 2022/07/26 | 13.3457 | 0.3425 | 2.63 | | 2022/07/25 | 13.0032 | 0.0514 | 0.40 | | 2022/07/22 | 12.9518 | -0.2428 | -1.84 | | 2022/07/21 | 13.1946 | -0.0112 | -0.08 | | 2022/07/20 | 13.2058 | 0.2630 | 2.03 | | 2022/07/19 | 12.9428 | 0.2494 | 1.96 | | 2022/07/18 | 12.6934 | 0.3099 | 2.50 | | 2022/07/15 | 12.3835 | 0.0467 | 0.38 | | 2022/07/14 | 12.3368 | -0.1022 | -0.82 | | 2022/07/13 | 12.4390 | -0.2821 | -2.22 | | 2022/07/12 | 12.7211 | -0.2328 | -1.80 | | 2022/07/11 | 12.9539 | -0.1195 | -0.91 | | 2022/07/08 | 13.0734 | 0.4077 | 3.22 | | 2022/07/07 | 12.6657 | 0.0237 | 0.19 | | 2022/07/06 | 12.6420 | -0.5638 | -4.27 | | 2022/07/05 | 13.2058 | -0.4263 | -3.13 | | 2022/07/04 | 13.6321 | 0.2108 | 1.57 | | 2022/07/01 | 13.4213 | -0.2460 | -1.80 | | 2022/06/30 | 13.6673 | -0.6635 | -4.63 | | 2022/06/29 | 14.3308 | 0.1489 | 1.05 | | 2022/06/28 | 14.1819 | 0.4604 | 3.36 | | 2022/06/27 | 13.7215 | 0.2444 | 1.81 | | 2022/06/24 | 13.4771 | -0.3480 | -2.52 | | 2022/06/23 | 13.8251 | -0.2312 | -1.64 | | 2022/06/22 | 14.0563 | -0.1207 | -0.85 | | 2022/06/21 | 14.1770 | 0.1488 | 1.06 | | 2022/06/20 | 14.0282 | -0.5316 | -3.65 | | 2022/06/17 | 14.5598 | -0.2846 | -1.92 | | 2022/06/16 | 14.8444 | -0.5019 | -3.27 | | 2022/06/15 | 15.3463 | -0.2252 | -1.45 | | 2022/06/14 | 15.5715 | -0.3287 | -2.07 | | 2022/06/13 | 15.9002 | -0.4836 | -2.95 | | 2022/06/10 | 16.3838 | -0.6002 | -3.53 | | 2022/06/09 | 16.9840 | -0.0864 | -0.51 | | 2022/06/08 | 17.0704 | 0.3150 | 1.88 | | 2022/06/07 | 16.7554 | -0.0441 | -0.26 | | 2022/06/06 | 16.7995 | 0.3276 | 1.99 | | 2022/06/03 | 16.4719 | -0.1129 | -0.68 | | 2022/06/02 | 16.5848 | 0.1144 | 0.69 | | 2022/06/01 | 16.4704 | -0.1953 | -1.17 | | 2022/05/31 | 16.6657 | 0.0090 | 0.05 | | 2022/05/30 | 16.6567 | 0.1877 | 1.14 | | 2022/05/27 | 16.4690 | 0.1281 | 0.78 | | 2022/05/26 | 16.3409 | 0.3830 | 2.40 | | 2022/05/25 | 15.9579 | 0.1228 | 0.78 | | 2022/05/24 | 15.8351 | 0.0738 | 0.47 | | 2022/05/23 | 15.7613 | 0.1764 | 1.13 | | 2022/05/20 | 15.5849 | 0.2291 | 1.49 |
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