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(%) |
2024/03/28 | 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 | - | - | 2024/02/06 | 19.7030 | -0.0217 | -0.11 | 2024/02/05 | 19.7247 | -0.4472 | -2.22 | 2024/02/02 | 20.1719 | -0.1603 | -0.79 | 2024/02/01 | 20.3322 | -0.2851 | -1.38 | 2024/01/31 | 20.6173 | 0.0544 | 0.26 | 2024/01/30 | 20.5629 | -0.1396 | -0.67 | 2024/01/29 | 20.7025 | 0.0708 | 0.34 | 2024/01/26 | 20.6317 | 0.2404 | 1.18 | 2024/01/25 | 20.3913 | 0.0863 | 0.43 | 2024/01/24 | 20.3050 | 0.2818 | 1.41 | 2024/01/23 | 20.0232 | 0.1143 | 0.57 | 2024/01/22 | 19.9089 | -0.0449 | -0.23 | 2024/01/19 | 19.9538 | 0.0165 | 0.08 | 2024/01/18 | 19.9373 | -0.1532 | -0.76 | 2024/01/17 | 20.0905 | -0.5550 | -2.69 | 2024/01/16 | 20.6455 | -0.0363 | -0.18 | 2024/01/15 | 20.6818 | -0.0247 | -0.12 | 2024/01/12 | 20.7065 | 0.1950 | 0.95 | 2024/01/11 | 20.5115 | -0.2706 | -1.30 | 2024/01/10 | 20.7821 | -0.0201 | -0.10 | 2024/01/09 | 20.8022 | -0.1271 | -0.61 | 2024/01/08 | 20.9293 | 0.0237 | 0.11 | 2024/01/05 | 20.9056 | -0.3240 | -1.53 |
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