施羅德環球基金系列-新興亞洲(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(%) |
2024/03/27 | 43.0510 | 0.1083 | 0.25 | 2024/03/26 | 42.9427 | 0.1595 | 0.37 | 2024/03/25 | 42.7832 | 0.0868 | 0.20 | 2024/03/22 | 42.6964 | -0.2131 | -0.50 | 2024/03/21 | 42.9095 | 0.3781 | 0.89 | 2024/03/20 | 42.5314 | 0.2894 | 0.69 | 2024/03/19 | 42.2420 | -0.2900 | -0.68 | 2024/03/18 | 42.5320 | 0.1501 | 0.35 | 2024/03/15 | 42.3819 | -0.3150 | -0.74 | 2024/03/14 | 42.6969 | -0.1276 | -0.30 | 2024/03/13 | 42.8245 | -0.2398 | -0.56 | 2024/03/12 | 43.0643 | 0.4404 | 1.03 | 2024/03/11 | 42.6239 | 0.3762 | 0.89 | 2024/03/08 | 42.2477 | 0.1191 | 0.28 | 2024/03/07 | 42.1286 | -0.1803 | -0.43 | 2024/03/06 | 42.3089 | 0.3216 | 0.77 | 2024/03/05 | 41.9873 | -0.2297 | -0.54 | 2024/03/04 | 42.2170 | 0.4275 | 1.02 | 2024/03/01 | 41.7895 | 0.3049 | 0.73 | 2024/02/29 | 41.4846 | 0.0947 | 0.23 | 2024/02/28 | 41.3899 | -0.4466 | -1.07 | 2024/02/27 | 41.8365 | 0.0153 | 0.04 | 2024/02/26 | 41.8212 | -0.2767 | -0.66 | 2024/02/23 | 42.0979 | 0.1549 | 0.37 | 2024/02/22 | 41.9430 | 0.3306 | 0.79 | 2024/02/21 | 41.6124 | 0.0652 | 0.16 | 2024/02/20 | 41.5472 | 0.0791 | 0.19 | 2024/02/19 | 41.4681 | -0.0621 | -0.15 | 2024/02/16 | 41.5302 | 0.2751 | 0.67 | 2024/02/15 | 41.2551 | 0.1290 | 0.31 | 2024/02/14 | 41.1261 | 0.1963 | 0.48 | 2024/02/09 | 40.9298 | -0.0337 | -0.08 | 2024/02/08 | 40.9635 | -0.0375 | -0.09 | 2024/02/07 | 41.1874 | - | - | 2024/02/06 | 41.0010 | 0.8013 | 1.99 | 2024/02/05 | 40.1997 | 0.3563 | 0.89 | 2024/02/02 | 39.8434 | 0.0089 | 0.02 | 2024/02/01 | 39.8345 | 0.2673 | 0.68 | 2024/01/31 | 39.5672 | -0.2429 | -0.61 | 2024/01/30 | 39.8101 | -0.5731 | -1.42 | 2024/01/29 | 40.3832 | 0.3676 | 0.92 | 2024/01/26 | 40.0156 | -0.3794 | -0.94 | 2024/01/25 | 40.3950 | 0.2367 | 0.59 | 2024/01/24 | 40.1583 | 0.6376 | 1.61 | 2024/01/23 | 39.5207 | 0.3020 | 0.77 | 2024/01/22 | 39.2187 | -0.4165 | -1.05 | 2024/01/19 | 39.6352 | 0.3390 | 0.86 | 2024/01/18 | 39.2962 | 0.5862 | 1.51 | 2024/01/17 | 38.7100 | -1.1441 | -2.87 | 2024/01/16 | 39.8541 | -0.3312 | -0.82 | 2024/01/15 | 40.1853 | -0.0973 | -0.24 | 2024/01/12 | 40.2826 | 0.2220 | 0.55 | 2024/01/11 | 40.0606 | -0.0177 | -0.04 | 2024/01/10 | 40.0783 | 0.0304 | 0.08 | 2024/01/09 | 40.0479 | -0.2081 | -0.52 | 2024/01/08 | 40.2560 | -0.4218 | -1.04 | 2024/01/05 | 40.6778 | -0.0639 | -0.16 | 2024/01/04 | 40.7417 | -0.0266 | -0.07 | 2024/01/03 | 40.7683 | -0.4088 | -0.99 | 2024/01/02 | 41.1771 | -0.2994 | -0.72 |
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