施羅德環球基金系列-香港股票(美元)A-累積 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 45.2746 | 1.0576 | 2.39 | | 2024/04/25 | 44.2170 | -0.1886 | -0.42 | | 2024/04/24 | 44.4056 | 0.8727 | 2.00 | | 2024/04/23 | 43.5329 | 0.5540 | 1.29 | | 2024/04/22 | 42.9789 | 0.5627 | 1.33 | | 2024/04/19 | 42.4162 | -0.0120 | -0.03 | | 2024/04/18 | 42.4282 | 0.2172 | 0.51 | | 2024/04/17 | 42.2110 | -0.2122 | -0.50 | | 2024/04/16 | 42.4232 | -0.9272 | -2.14 | | 2024/04/15 | 43.3504 | -0.2590 | -0.59 | | 2024/04/12 | 43.6094 | -0.7852 | -1.77 | | 2024/04/11 | 44.3946 | 0.3039 | 0.69 | | 2024/04/10 | 44.0907 | -0.2908 | -0.66 | | 2024/04/09 | 44.3815 | 0.3772 | 0.86 | | 2024/04/08 | 44.0043 | 0.1300 | 0.30 | | 2024/04/05 | 43.8743 | -0.2612 | -0.59 | | 2024/04/03 | 44.1355 | -0.2035 | -0.46 | | 2024/04/02 | 44.3390 | 0.6533 | 1.50 | | 2024/03/28 | 43.6857 | 0.2418 | 0.56 | | 2024/03/27 | 43.4439 | 0.1303 | 0.30 | | 2024/03/26 | 43.3136 | 0.0979 | 0.23 | | 2024/03/25 | 43.2157 | 0.1095 | 0.25 | | 2024/03/22 | 43.1062 | -0.9918 | -2.25 | | 2024/03/21 | 44.0980 | 0.3452 | 0.79 | | 2024/03/20 | 43.7528 | 0.4751 | 1.10 | | 2024/03/19 | 43.2777 | -0.4698 | -1.07 | | 2024/03/18 | 43.7475 | -0.2052 | -0.47 | | 2024/03/15 | 43.9527 | -0.0279 | -0.06 | | 2024/03/14 | 43.9806 | -0.9962 | -2.21 | | 2024/03/13 | 44.9768 | 0.4201 | 0.94 | | 2024/03/12 | 44.5567 | 0.6251 | 1.42 | | 2024/03/11 | 43.9316 | 1.0706 | 2.50 | | 2024/03/08 | 42.8610 | 0.3083 | 0.72 | | 2024/03/07 | 42.5527 | -0.3054 | -0.71 | | 2024/03/06 | 42.8581 | 0.4124 | 0.97 | | 2024/03/05 | 42.4457 | -0.8466 | -1.96 | | 2024/03/04 | 43.2923 | 0.3598 | 0.84 | | 2024/03/01 | 42.9325 | -0.0116 | -0.03 | | 2024/02/29 | 42.9441 | 0.0322 | 0.08 | | 2024/02/28 | 42.9119 | -0.5362 | -1.23 | | 2024/02/27 | 43.4481 | -0.0171 | -0.04 | | 2024/02/26 | 43.4652 | -0.0623 | -0.14 | | 2024/02/23 | 43.5275 | 0.3295 | 0.76 | | 2024/02/22 | 43.1980 | 0.3511 | 0.82 | | 2024/02/21 | 42.8469 | 0.3172 | 0.75 | | 2024/02/20 | 42.5297 | 0.2065 | 0.49 | | 2024/02/19 | 42.3232 | -0.1743 | -0.41 | | 2024/02/16 | 42.4975 | 0.9854 | 2.37 | | 2024/02/15 | 41.5121 | 0.1320 | 0.32 | | 2024/02/14 | 41.3801 | 0.0956 | 0.23 | | 2024/02/09 | 41.2845 | -0.1076 | -0.26 | | 2024/02/08 | 41.3921 | 0.0709 | 0.17 | | 2024/02/07 | 41.7152 | - | - | | 2024/02/06 | 41.3212 | 0.9063 | 2.24 | | 2024/02/05 | 40.4149 | -0.0233 | -0.06 | | 2024/02/02 | 40.4382 | -0.5944 | -1.45 | | 2024/02/01 | 41.0326 | 0.3694 | 0.91 | | 2024/01/31 | 40.6632 | -0.4939 | -1.20 | | 2024/01/30 | 41.1571 | -1.1639 | -2.75 | | 2024/01/29 | 42.3210 | -0.1204 | -0.28 |
|
|