施羅德環球基金系列-環球能源(美元)C-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(%) |
| 2024/05/02 | 22.0169 | -0.0778 | -0.35 | | 2024/05/01 | 22.0947 | -0.5826 | -2.57 | | 2024/04/30 | 22.6773 | -0.0107 | -0.05 | | 2024/04/29 | 22.6880 | -0.0761 | -0.33 | | 2024/04/26 | 22.7641 | 0.3128 | 1.39 | | 2024/04/25 | 22.4513 | -0.0268 | -0.12 | | 2024/04/24 | 22.4781 | 0.0729 | 0.33 | | 2024/04/23 | 22.4052 | 0.1170 | 0.52 | | 2024/04/22 | 22.2882 | 0.3156 | 1.44 | | 2024/04/19 | 21.9726 | -0.0524 | -0.24 | | 2024/04/18 | 22.0250 | -0.0954 | -0.43 | | 2024/04/17 | 22.1204 | -0.0973 | -0.44 | | 2024/04/16 | 22.2177 | -0.3948 | -1.75 | | 2024/04/15 | 22.6125 | -0.1061 | -0.47 | | 2024/04/12 | 22.7186 | -0.1796 | -0.78 | | 2024/04/11 | 22.8982 | 0.2323 | 1.02 | | 2024/04/10 | 22.6659 | -0.2246 | -0.98 | | 2024/04/09 | 22.8905 | 0.0899 | 0.39 | | 2024/04/08 | 22.8006 | 0.2461 | 1.09 | | 2024/04/05 | 22.5545 | -0.0706 | -0.31 | | 2024/04/04 | 22.6251 | 0.3693 | 1.66 | | 2024/04/03 | 22.2558 | 0.1345 | 0.61 | | 2024/04/02 | 22.1213 | 0.2004 | 0.91 | | 2024/03/28 | 21.9209 | 0.2431 | 1.12 | | 2024/03/27 | 21.6778 | -0.1870 | -0.86 | | 2024/03/26 | 21.8648 | 0.0288 | 0.13 | | 2024/03/25 | 21.8360 | 0.1914 | 0.88 | | 2024/03/22 | 21.6446 | -0.1502 | -0.69 | | 2024/03/21 | 21.7948 | 0.2802 | 1.30 | | 2024/03/20 | 21.5146 | 0.0440 | 0.20 | | 2024/03/19 | 21.4706 | 0.0947 | 0.44 | | 2024/03/18 | 21.3759 | -0.0758 | -0.35 | | 2024/03/15 | 21.4517 | 0.2260 | 1.06 | | 2024/03/14 | 21.2257 | 0.0225 | 0.11 | | 2024/03/13 | 21.2032 | 0.2595 | 1.24 | | 2024/03/12 | 20.9437 | 0.1807 | 0.87 | | 2024/03/11 | 20.7630 | -0.2292 | -1.09 | | 2024/03/08 | 20.9922 | 0.1296 | 0.62 | | 2024/03/07 | 20.8626 | -0.0425 | -0.20 | | 2024/03/06 | 20.9051 | 0.3719 | 1.81 | | 2024/03/05 | 20.5332 | -0.1260 | -0.61 | | 2024/03/04 | 20.6592 | 0.2288 | 1.12 | | 2024/03/01 | 20.4304 | 0.0933 | 0.46 | | 2024/02/29 | 20.3371 | 0.2137 | 1.06 | | 2024/02/28 | 20.1234 | -0.0977 | -0.48 | | 2024/02/27 | 20.2211 | 0.0601 | 0.30 | | 2024/02/26 | 20.1610 | -0.1082 | -0.53 | | 2024/02/23 | 20.2692 | -0.1293 | -0.63 | | 2024/02/22 | 20.3985 | 0.4798 | 2.41 | | 2024/02/21 | 19.9187 | -0.0337 | -0.17 | | 2024/02/20 | 19.9524 | -0.0800 | -0.40 | | 2024/02/19 | 20.0324 | 0.0711 | 0.36 | | 2024/02/16 | 19.9613 | 0.4372 | 2.24 | | 2024/02/15 | 19.5241 | -0.1161 | -0.59 | | 2024/02/14 | 19.6402 | -0.1144 | -0.58 | | 2024/02/13 | 19.7546 | 0.0584 | 0.30 | | 2024/02/12 | 19.6962 | -0.0621 | -0.31 | | 2024/02/09 | 19.7583 | 0.1577 | 0.80 | | 2024/02/08 | 19.6006 | -0.1024 | -0.52 | | 2024/02/07 | 19.7957 | - | - |
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