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(%) |
2024/03/27 | 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 | 2024/01/30 | 325.6758 | -2.5255 | -0.77 | 2024/01/29 | 328.2013 | 0.2247 | 0.07 | 2024/01/26 | 327.9766 | 0.6230 | 0.19 | 2024/01/25 | 327.3536 | 0.6891 | 0.21 | 2024/01/24 | 326.6645 | 3.4224 | 1.06 | 2024/01/23 | 323.2421 | 2.1827 | 0.68 | 2024/01/22 | 321.0594 | -0.5950 | -0.18 | 2024/01/19 | 321.6544 | 4.8680 | 1.54 | 2024/01/18 | 316.7864 | 2.5384 | 0.81 | 2024/01/17 | 314.2480 | -7.2766 | -2.26 | 2024/01/16 | 321.5246 | -4.4519 | -1.37 | 2024/01/15 | 325.9765 | -0.9387 | -0.29 | 2024/01/12 | 326.9152 | 2.5372 | 0.78 | 2024/01/11 | 324.3780 | -0.5570 | -0.17 | 2024/01/10 | 324.9350 | -0.2242 | -0.07 | 2024/01/09 | 325.1592 | -0.7773 | -0.24 | 2024/01/08 | 325.9365 | -1.5336 | -0.47 | 2024/01/05 | 327.4701 | -1.2372 | -0.38 | 2024/01/04 | 328.7073 | 0.9508 | 0.29 | 2024/01/03 | 327.7565 | -5.1627 | -1.55 |
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