施羅德環球基金系列-新興市場(歐元)A-累積 |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 15.6858 | 0.1336 | 0.86 | | 2024/05/03 | 15.5522 | 0.1235 | 0.80 | | 2024/05/02 | 15.4287 | 0.0644 | 0.42 | | 2024/04/30 | 15.3643 | -0.0525 | -0.34 | | 2024/04/29 | 15.4168 | 0.1470 | 0.96 | | 2024/04/26 | 15.2698 | 0.2661 | 1.77 | | 2024/04/25 | 15.0037 | -0.2029 | -1.33 | | 2024/04/24 | 15.2066 | 0.2282 | 1.52 | | 2024/04/23 | 14.9784 | 0.0679 | 0.46 | | 2024/04/22 | 14.9105 | 0.0635 | 0.43 | | 2024/04/19 | 14.8470 | -0.1167 | -0.78 | | 2024/04/18 | 14.9637 | -0.0180 | -0.12 | | 2024/04/17 | 14.9817 | 0.0062 | 0.04 | | 2024/04/16 | 14.9755 | -0.3316 | -2.17 | | 2024/04/15 | 15.3071 | -0.1052 | -0.68 | | 2024/04/12 | 15.4123 | -0.0564 | -0.36 | | 2024/04/11 | 15.4687 | 0.0744 | 0.48 | | 2024/04/10 | 15.3943 | 0.0703 | 0.46 | | 2024/04/09 | 15.3240 | 0.0191 | 0.12 | | 2024/04/08 | 15.3049 | 0.0482 | 0.32 | | 2024/04/05 | 15.2567 | -0.0809 | -0.53 | | 2024/04/04 | 15.3376 | 0.0607 | 0.40 | | 2024/04/03 | 15.2769 | -0.0942 | -0.61 | | 2024/04/02 | 15.3711 | 0.1665 | 1.10 | | 2024/03/28 | 15.2046 | 0.1062 | 0.70 | | 2024/03/27 | 15.0984 | 0.0384 | 0.25 | | 2024/03/26 | 15.0600 | 0.0240 | 0.16 | | 2024/03/25 | 15.0360 | -0.0690 | -0.46 | | 2024/03/22 | 15.1050 | -0.0317 | -0.21 | | 2024/03/21 | 15.1367 | 0.1977 | 1.32 | | 2024/03/20 | 14.9390 | 0.1036 | 0.70 | | 2024/03/19 | 14.8354 | -0.0834 | -0.56 | | 2024/03/18 | 14.9188 | 0.0347 | 0.23 | | 2024/03/15 | 14.8841 | -0.0939 | -0.63 | | 2024/03/14 | 14.9780 | -0.0525 | -0.35 | | 2024/03/13 | 15.0305 | 0.0298 | 0.20 | | 2024/03/12 | 15.0007 | 0.1259 | 0.85 | | 2024/03/11 | 14.8748 | 0.0150 | 0.10 | | 2024/03/08 | 14.8598 | 0.0180 | 0.12 | | 2024/03/07 | 14.8418 | 0.0591 | 0.40 | | 2024/03/06 | 14.7827 | 0.0762 | 0.52 | | 2024/03/05 | 14.7065 | -0.1167 | -0.79 | | 2024/03/04 | 14.8232 | 0.1357 | 0.92 | | 2024/03/01 | 14.6875 | 0.0503 | 0.34 | | 2024/02/29 | 14.6372 | 0.0291 | 0.20 | | 2024/02/28 | 14.6081 | -0.0570 | -0.39 | | 2024/02/27 | 14.6651 | -0.0011 | -0.01 | | 2024/02/26 | 14.6662 | -0.0891 | -0.60 | | 2024/02/23 | 14.7553 | -0.0233 | -0.16 | | 2024/02/22 | 14.7786 | 0.1456 | 1.00 | | 2024/02/21 | 14.6330 | -0.0425 | -0.29 | | 2024/02/20 | 14.6755 | 0.0182 | 0.12 | | 2024/02/19 | 14.6573 | 0.0018 | 0.01 | | 2024/02/16 | 14.6555 | 0.0849 | 0.58 | | 2024/02/15 | 14.5706 | -0.0374 | -0.26 | | 2024/02/14 | 14.6080 | 0.0894 | 0.62 | | 2024/02/09 | 14.5186 | -0.0241 | -0.17 | | 2024/02/08 | 14.5427 | 0.0656 | 0.45 | | 2024/02/07 | 14.5323 | - | - | | 2024/02/06 | 14.4771 | 0.2455 | 1.73 |
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