施羅德環球基金系列-亞洲總回報(美元)A-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(%) |
| 2024/04/26 | 342.9923 | 4.9009 | 1.45 | | 2024/04/25 | 338.0914 | -4.5617 | -1.33 | | 2024/04/24 | 342.6531 | 5.3232 | 1.58 | | 2024/04/23 | 337.3299 | 2.5609 | 0.76 | | 2024/04/22 | 334.7690 | -0.2448 | -0.07 | | 2024/04/19 | 335.0138 | -2.7167 | -0.80 | | 2024/04/18 | 337.7305 | -0.2138 | -0.06 | | 2024/04/17 | 337.9443 | 1.0296 | 0.31 | | 2024/04/16 | 336.9147 | -8.2370 | -2.39 | | 2024/04/15 | 345.1517 | -3.0603 | -0.88 | | 2024/04/12 | 348.2120 | -3.3606 | -0.96 | | 2024/04/11 | 351.5726 | 0.8278 | 0.24 | | 2024/04/10 | 350.7448 | -1.5698 | -0.45 | | 2024/04/09 | 352.3146 | 2.1630 | 0.62 | | 2024/04/08 | 350.1516 | 1.7715 | 0.51 | | 2024/04/05 | 348.3801 | -4.0018 | -1.14 | | 2024/04/04 | 352.3819 | 4.6922 | 1.35 | | 2024/04/03 | 347.6897 | -1.7421 | -0.50 | | 2024/04/02 | 349.4318 | 0.0586 | 0.02 | | 2024/03/28 | 349.3732 | 1.3204 | 0.38 | | 2024/03/27 | 348.0528 | 0.5955 | 0.17 | | 2024/03/26 | 347.4573 | 1.0931 | 0.32 | | 2024/03/25 | 346.3642 | -0.7941 | -0.23 | | 2024/03/22 | 347.1583 | -3.4839 | -0.99 | | 2024/03/21 | 350.6422 | 5.8992 | 1.71 | | 2024/03/20 | 344.7430 | 1.3093 | 0.38 | | 2024/03/19 | 343.4337 | -2.5047 | -0.72 | | 2024/03/18 | 345.9384 | 0.0458 | 0.01 | | 2024/03/15 | 345.8926 | -3.6582 | -1.05 | | 2024/03/14 | 349.5508 | -2.5792 | -0.73 | | 2024/03/13 | 352.1300 | 2.0542 | 0.59 | | 2024/03/12 | 350.0758 | 2.8085 | 0.81 | | 2024/03/11 | 347.2673 | -2.9688 | -0.85 | | 2024/03/08 | 350.2361 | 2.6615 | 0.77 | | 2024/03/07 | 347.5746 | 3.7049 | 1.08 | | 2024/03/06 | 343.8697 | 4.4370 | 1.31 | | 2024/03/05 | 339.4327 | -2.0017 | -0.59 | | 2024/03/04 | 341.4344 | 3.8947 | 1.15 | | 2024/03/01 | 337.5397 | -0.3757 | -0.11 | | 2024/02/29 | 337.9154 | 1.6946 | 0.50 | | 2024/02/28 | 336.2208 | -2.1646 | -0.64 | | 2024/02/27 | 338.3854 | -0.6172 | -0.18 | | 2024/02/26 | 339.0026 | -0.6957 | -0.20 | | 2024/02/23 | 339.6983 | 0.7484 | 0.22 | | 2024/02/22 | 338.9499 | 1.7838 | 0.53 | | 2024/02/21 | 337.1661 | -0.9504 | -0.28 | | 2024/02/20 | 338.1165 | 2.3015 | 0.69 | | 2024/02/19 | 335.8150 | -0.6967 | -0.21 | | 2024/02/16 | 336.5117 | 1.8343 | 0.55 | | 2024/02/15 | 334.6774 | 2.0436 | 0.61 | | 2024/02/14 | 332.6338 | -0.0659 | -0.02 | | 2024/02/13 | 332.6997 | -2.5354 | -0.76 | | 2024/02/09 | 335.2351 | 3.2012 | 0.96 | | 2024/02/08 | 332.0339 | 2.2536 | 0.68 | | 2024/02/07 | 332.2318 | - | - | | 2024/02/06 | 329.7803 | 2.7651 | 0.85 | | 2024/02/05 | 327.0152 | -0.4208 | -0.13 | | 2024/02/02 | 327.4360 | 1.7828 | 0.55 | | 2024/02/01 | 325.6532 | -0.2818 | -0.09 | | 2024/01/31 | 325.9350 | 0.2592 | 0.08 |
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