施羅德環球基金系列-新興市場優勢(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(%) |
| 2024/04/24 | 23.6082 | 0.4331 | 1.87 | | 2024/04/23 | 23.1751 | 0.0600 | 0.26 | | 2024/04/22 | 23.1151 | 0.0881 | 0.38 | | 2024/04/19 | 23.0270 | -0.1742 | -0.75 | | 2024/04/18 | 23.2012 | 0.0149 | 0.06 | | 2024/04/17 | 23.1863 | 0.0408 | 0.18 | | 2024/04/16 | 23.1455 | -0.5130 | -2.17 | | 2024/04/15 | 23.6585 | -0.1440 | -0.60 | | 2024/04/12 | 23.8025 | -0.0432 | -0.18 | | 2024/04/11 | 23.8457 | 0.0443 | 0.19 | | 2024/04/10 | 23.8014 | 0.0197 | 0.08 | | 2024/04/09 | 23.7817 | 0.0167 | 0.07 | | 2024/04/08 | 23.7650 | 0.0690 | 0.29 | | 2024/04/05 | 23.6960 | -0.1401 | -0.59 | | 2024/04/04 | 23.8361 | 0.0951 | 0.40 | | 2024/04/03 | 23.7410 | -0.0890 | -0.37 | | 2024/04/02 | 23.8300 | 0.3956 | 1.69 | | 2024/03/28 | 23.4344 | 0.1861 | 0.80 | | 2024/03/27 | 23.2483 | 0.0742 | 0.32 | | 2024/03/26 | 23.1741 | 0.0833 | 0.36 | | 2024/03/25 | 23.0908 | -0.0855 | -0.37 | | 2024/03/22 | 23.1763 | 0.0904 | 0.39 | | 2024/03/21 | 23.0859 | 0.1905 | 0.83 | | 2024/03/20 | 22.8954 | 0.1938 | 0.85 | | 2024/03/19 | 22.7016 | -0.1797 | -0.79 | | 2024/03/18 | 22.8813 | 0.1256 | 0.55 | | 2024/03/15 | 22.7557 | -0.2433 | -1.06 | | 2024/03/14 | 22.9990 | -0.0673 | -0.29 | | 2024/03/13 | 23.0663 | 0.0198 | 0.09 | | 2024/03/12 | 23.0465 | 0.1864 | 0.82 | | 2024/03/11 | 22.8601 | 0.0809 | 0.36 | | 2024/03/08 | 22.7792 | 0.0178 | 0.08 | | 2024/03/07 | 22.7614 | 0.1194 | 0.53 | | 2024/03/06 | 22.6420 | 0.1234 | 0.55 | | 2024/03/05 | 22.5186 | -0.2159 | -0.95 | | 2024/03/04 | 22.7345 | 0.2284 | 1.01 | | 2024/03/01 | 22.5061 | 0.1230 | 0.55 | | 2024/02/29 | 22.3831 | 0.1253 | 0.56 | | 2024/02/28 | 22.2578 | -0.1778 | -0.79 | | 2024/02/27 | 22.4356 | 0.0391 | 0.17 | | 2024/02/26 | 22.3965 | -0.0611 | -0.27 | | 2024/02/23 | 22.4576 | -0.0145 | -0.06 | | 2024/02/22 | 22.4721 | 0.2502 | 1.13 | | 2024/02/21 | 22.2219 | 0.0353 | 0.16 | | 2024/02/20 | 22.1866 | 0.0142 | 0.06 | | 2024/02/19 | 22.1724 | 0.0145 | 0.07 | | 2024/02/16 | 22.1579 | 0.1129 | 0.51 | | 2024/02/15 | 22.0450 | -0.0648 | -0.29 | | 2024/02/14 | 22.1098 | 0.2101 | 0.96 | | 2024/02/09 | 21.8997 | -0.0855 | -0.39 | | 2024/02/08 | 21.9852 | 0.0154 | 0.07 | | 2024/02/07 | 21.9748 | - | - | | 2024/02/06 | 21.9698 | 0.3252 | 1.50 | | 2024/02/05 | 21.6446 | 0.1664 | 0.77 | | 2024/02/02 | 21.4782 | 0.0329 | 0.15 | | 2024/02/01 | 21.4453 | 0.1801 | 0.85 | | 2024/01/31 | 21.2652 | 0.0343 | 0.16 | | 2024/01/30 | 21.2309 | -0.3446 | -1.60 | | 2024/01/29 | 21.5755 | 0.0771 | 0.36 | | 2024/01/26 | 21.4984 | -0.0433 | -0.20 |
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