施羅德環球基金系列-新興市場(澳幣避險)A-累積 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 133.1254 | -1.7034 | -1.26 | | 2024/04/24 | 134.8288 | 2.1846 | 1.65 | | 2024/04/23 | 132.6442 | 0.9791 | 0.74 | | 2024/04/22 | 131.6651 | 0.2378 | 0.18 | | 2024/04/19 | 131.4273 | -1.0086 | -0.76 | | 2024/04/18 | 132.4359 | 0.1824 | 0.14 | | 2024/04/17 | 132.2535 | -0.0036 | 0.00 | | 2024/04/16 | 132.2571 | -3.1351 | -2.32 | | 2024/04/15 | 135.3922 | -0.7841 | -0.58 | | 2024/04/12 | 136.1763 | -1.8246 | -1.32 | | 2024/04/11 | 138.0009 | 0.1494 | 0.11 | | 2024/04/10 | 137.8515 | -0.6623 | -0.48 | | 2024/04/09 | 138.5138 | 0.7203 | 0.52 | | 2024/04/08 | 137.7935 | 0.7611 | 0.56 | | 2024/04/05 | 137.0324 | -1.4792 | -1.07 | | 2024/04/04 | 138.5116 | 1.6493 | 1.21 | | 2024/04/03 | 136.8623 | -0.4689 | -0.34 | | 2024/04/02 | 137.3312 | 0.6594 | 0.48 | | 2024/03/28 | 136.6718 | 0.9323 | 0.69 | | 2024/03/27 | 135.7395 | -0.1364 | -0.10 | | 2024/03/26 | 135.8759 | 0.4214 | 0.31 | | 2024/03/25 | 135.4545 | -0.5298 | -0.39 | | 2024/03/22 | 135.9843 | -0.9839 | -0.72 | | 2024/03/21 | 136.9682 | 2.2226 | 1.65 | | 2024/03/20 | 134.7456 | 0.8350 | 0.62 | | 2024/03/19 | 133.9106 | -1.2027 | -0.89 | | 2024/03/18 | 135.1133 | 0.3235 | 0.24 | | 2024/03/15 | 134.7898 | -1.1594 | -0.85 | | 2024/03/14 | 135.9492 | -0.8021 | -0.59 | | 2024/03/13 | 136.7513 | 0.5718 | 0.42 | | 2024/03/12 | 136.1795 | 1.0510 | 0.78 | | 2024/03/11 | 135.1285 | -0.3565 | -0.26 | | 2024/03/08 | 135.4850 | 1.2003 | 0.89 | | 2024/03/07 | 134.2847 | 0.3859 | 0.29 | | 2024/03/06 | 133.8988 | 1.1547 | 0.87 | | 2024/03/05 | 132.7441 | -1.0949 | -0.82 | | 2024/03/04 | 133.8390 | 1.6588 | 1.25 | | 2024/03/01 | 132.1802 | 0.1504 | 0.11 | | 2024/02/29 | 132.0298 | 0.3677 | 0.28 | | 2024/02/28 | 131.6621 | -0.7709 | -0.58 | | 2024/02/27 | 132.4330 | -0.1395 | -0.11 | | 2024/02/26 | 132.5725 | -0.4911 | -0.37 | | 2024/02/23 | 133.0636 | -0.1125 | -0.08 | | 2024/02/22 | 133.1761 | 1.4586 | 1.11 | | 2024/02/21 | 131.7175 | -0.5380 | -0.41 | | 2024/02/20 | 132.2555 | 0.8026 | 0.61 | | 2024/02/19 | 131.4529 | 0.2649 | 0.20 | | 2024/02/16 | 131.1880 | 0.5397 | 0.41 | | 2024/02/15 | 130.6483 | 0.3363 | 0.26 | | 2024/02/14 | 130.3120 | -0.0986 | -0.08 | | 2024/02/09 | 130.4106 | 0.2315 | 0.18 | | 2024/02/08 | 130.1791 | 0.7492 | 0.58 | | 2024/02/07 | 130.3991 | - | - | | 2024/02/06 | 129.4299 | 2.0878 | 1.64 | | 2024/02/05 | 127.3421 | -0.3312 | -0.26 | | 2024/02/02 | 127.6733 | 0.3394 | 0.27 | | 2024/02/01 | 127.3339 | 0.5388 | 0.42 | | 2024/01/31 | 126.7951 | 0.0382 | 0.03 | | 2024/01/30 | 126.7569 | -1.6613 | -1.29 | | 2024/01/29 | 128.4182 | 0.4585 | 0.36 |
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