施羅德環球基金系列-環球能源(歐元)A1-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(%) |
| 2024/04/22 | 17.2037 | 0.2835 | 1.68 | | 2024/04/19 | 16.9202 | -0.0448 | -0.26 | | 2024/04/18 | 16.9650 | -0.1197 | -0.70 | | 2024/04/17 | 17.0847 | -0.0699 | -0.41 | | 2024/04/16 | 17.1546 | -0.2842 | -1.63 | | 2024/04/15 | 17.4388 | -0.1031 | -0.59 | | 2024/04/12 | 17.5419 | 0.0272 | 0.16 | | 2024/04/11 | 17.5147 | 0.2398 | 1.39 | | 2024/04/10 | 17.2749 | -0.0105 | -0.06 | | 2024/04/09 | 17.2854 | -0.0017 | -0.01 | | 2024/04/08 | 17.2871 | 0.1432 | 0.84 | | 2024/04/05 | 17.1439 | 0.0384 | 0.22 | | 2024/04/04 | 17.1055 | 0.1398 | 0.82 | | 2024/04/03 | 16.9657 | 0.0550 | 0.33 | | 2024/04/02 | 16.9107 | 0.2531 | 1.52 | | 2024/03/28 | 16.6576 | 0.1865 | 1.13 | | 2024/03/27 | 16.4711 | -0.0866 | -0.52 | | 2024/03/26 | 16.5577 | -0.0046 | -0.03 | | 2024/03/25 | 16.5623 | 0.1331 | 0.81 | | 2024/03/22 | 16.4292 | -0.0308 | -0.19 | | 2024/03/21 | 16.4600 | 0.1528 | 0.94 | | 2024/03/20 | 16.3072 | 0.0464 | 0.29 | | 2024/03/19 | 16.2608 | 0.1233 | 0.76 | | 2024/03/18 | 16.1375 | -0.0601 | -0.37 | | 2024/03/15 | 16.1976 | 0.2054 | 1.28 | | 2024/03/14 | 15.9922 | 0.0530 | 0.33 | | 2024/03/13 | 15.9392 | 0.1586 | 1.01 | | 2024/03/12 | 15.7806 | 0.1458 | 0.93 | | 2024/03/11 | 15.6348 | -0.1163 | -0.74 | | 2024/03/08 | 15.7511 | -0.0256 | -0.16 | | 2024/03/07 | 15.7767 | -0.0173 | -0.11 | | 2024/03/06 | 15.7940 | 0.2254 | 1.45 | | 2024/03/05 | 15.5686 | -0.0923 | -0.59 | | 2024/03/04 | 15.6609 | 0.1205 | 0.78 | | 2024/03/01 | 15.5404 | 0.1055 | 0.68 | | 2024/02/29 | 15.4349 | 0.1477 | 0.97 | | 2024/02/28 | 15.2872 | -0.0450 | -0.29 | | 2024/02/27 | 15.3322 | 0.0593 | 0.39 | | 2024/02/26 | 15.2729 | -0.1202 | -0.78 | | 2024/02/23 | 15.3931 | -0.1115 | -0.72 | | 2024/02/22 | 15.5046 | 0.3462 | 2.28 | | 2024/02/21 | 15.1584 | -0.0086 | -0.06 | | 2024/02/20 | 15.1670 | -0.1362 | -0.89 | | 2024/02/19 | 15.3032 | 0.0226 | 0.15 | | 2024/02/16 | 15.2806 | 0.3592 | 2.41 | | 2024/02/15 | 14.9214 | -0.1690 | -1.12 | | 2024/02/14 | 15.0904 | -0.0948 | -0.62 | | 2024/02/13 | 15.1852 | 0.1289 | 0.86 | | 2024/02/12 | 15.0563 | -0.0229 | -0.15 | | 2024/02/09 | 15.0792 | 0.0671 | 0.45 | | 2024/02/08 | 15.0121 | -0.1011 | -0.67 | | 2024/02/07 | 15.1268 | - | - | | 2024/02/06 | 15.1132 | -0.0051 | -0.03 | | 2024/02/05 | 15.1183 | -0.2468 | -1.61 | | 2024/02/02 | 15.3651 | -0.1097 | -0.71 | | 2024/02/01 | 15.4748 | -0.1553 | -0.99 | | 2024/01/31 | 15.6301 | 0.0077 | 0.05 | | 2024/01/30 | 15.6224 | -0.1268 | -0.81 | | 2024/01/29 | 15.7492 | 0.1283 | 0.82 | | 2024/01/26 | 15.6209 | 0.1780 | 1.15 |
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