施羅德環球基金系列-新興歐洲(歐元)A1-累積 |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 20.9127 | 0.0720 | 0.35 | | 2024/05/15 | 20.8407 | 0.1090 | 0.53 | | 2024/05/14 | 20.7317 | -0.0257 | -0.12 | | 2024/05/13 | 20.7574 | -0.0885 | -0.42 | | 2024/05/10 | 20.8459 | 0.0542 | 0.26 | | 2024/05/09 | 20.7917 | 0.1401 | 0.68 | | 2024/05/08 | 20.6516 | -0.0328 | -0.16 | | 2024/05/07 | 20.6844 | 0.1239 | 0.60 | | 2024/05/06 | 20.5605 | 0.0401 | 0.20 | | 2024/05/03 | 20.5204 | 0.1162 | 0.57 | | 2024/05/02 | 20.4042 | -0.0459 | -0.22 | | 2024/04/30 | 20.4501 | 0.0771 | 0.38 | | 2024/04/29 | 20.3730 | 0.1381 | 0.68 | | 2024/04/26 | 20.2349 | 0.2522 | 1.26 | | 2024/04/25 | 19.9827 | -0.1973 | -0.98 | | 2024/04/24 | 20.1800 | 0.1492 | 0.74 | | 2024/04/23 | 20.0308 | 0.1546 | 0.78 | | 2024/04/22 | 19.8762 | 0.2757 | 1.41 | | 2024/04/19 | 19.6005 | 0.0724 | 0.37 | | 2024/04/18 | 19.5281 | 0.0588 | 0.30 | | 2024/04/17 | 19.4693 | 0.0548 | 0.28 | | 2024/04/16 | 19.4145 | -0.4731 | -2.38 | | 2024/04/15 | 19.8876 | -0.1694 | -0.84 | | 2024/04/12 | 20.0570 | -0.0970 | -0.48 | | 2024/04/11 | 20.1540 | -0.0194 | -0.10 | | 2024/04/10 | 20.1734 | -0.1348 | -0.66 | | 2024/04/09 | 20.3082 | 0.1035 | 0.51 | | 2024/04/08 | 20.2047 | 0.3428 | 1.73 | | 2024/04/05 | 19.8619 | 0.0705 | 0.36 | | 2024/04/04 | 19.7914 | 0.1988 | 1.01 | | 2024/04/03 | 19.5926 | -0.1029 | -0.52 | | 2024/04/02 | 19.6955 | 0.2503 | 1.29 | | 2024/03/28 | 19.4452 | 0.1956 | 1.02 | | 2024/03/27 | 19.2496 | 0.0510 | 0.27 | | 2024/03/26 | 19.1986 | 0.0434 | 0.23 | | 2024/03/25 | 19.1552 | -0.1783 | -0.92 | | 2024/03/22 | 19.3335 | -0.0021 | -0.01 | | 2024/03/21 | 19.3356 | 0.3998 | 2.11 | | 2024/03/20 | 18.9358 | 0.0677 | 0.36 | | 2024/03/19 | 18.8681 | -0.1528 | -0.80 | | 2024/03/18 | 19.0209 | 0.0474 | 0.25 | | 2024/03/15 | 18.9735 | -0.2984 | -1.55 | | 2024/03/14 | 19.2719 | -0.0344 | -0.18 | | 2024/03/13 | 19.3063 | 0.1281 | 0.67 | | 2024/03/12 | 19.1782 | -0.0422 | -0.22 | | 2024/03/11 | 19.2204 | 0.0293 | 0.15 | | 2024/03/08 | 19.1911 | 0.0061 | 0.03 | | 2024/03/07 | 19.1850 | -0.1376 | -0.71 | | 2024/03/06 | 19.3226 | 0.0597 | 0.31 | | 2024/03/05 | 19.2629 | -0.0980 | -0.51 | | 2024/03/04 | 19.3609 | 0.0345 | 0.18 | | 2024/03/01 | 19.3264 | -0.0244 | -0.13 | | 2024/02/29 | 19.3508 | 0.1039 | 0.54 | | 2024/02/28 | 19.2469 | -0.2533 | -1.30 | | 2024/02/27 | 19.5002 | -0.1142 | -0.58 | | 2024/02/26 | 19.6144 | -0.0349 | -0.18 | | 2024/02/23 | 19.6493 | 0.1869 | 0.96 | | 2024/02/22 | 19.4624 | 0.2289 | 1.19 | | 2024/02/21 | 19.2335 | 0.0816 | 0.43 | | 2024/02/20 | 19.1519 | 0.1150 | 0.60 |
|
|