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(%) |
| 2024/04/25 | 43.8461 | -0.4387 | -0.99 | | 2024/04/24 | 44.2848 | 0.8243 | 1.90 | | 2024/04/23 | 43.4605 | 0.2469 | 0.57 | | 2024/04/22 | 43.2136 | -0.1393 | -0.32 | | 2024/04/19 | 43.3529 | -0.2215 | -0.51 | | 2024/04/18 | 43.5744 | 0.0685 | 0.16 | | 2024/04/17 | 43.5059 | 0.1448 | 0.33 | | 2024/04/16 | 43.3611 | -0.9485 | -2.14 | | 2024/04/15 | 44.3096 | -0.3622 | -0.81 | | 2024/04/12 | 44.6718 | -0.0350 | -0.08 | | 2024/04/11 | 44.7068 | 0.3326 | 0.75 | | 2024/04/10 | 44.3742 | 0.3318 | 0.75 | | 2024/04/09 | 44.0424 | 0.0740 | 0.17 | | 2024/04/08 | 43.9684 | 0.1591 | 0.36 | | 2024/04/05 | 43.8093 | -0.1842 | -0.42 | | 2024/04/03 | 43.9935 | -0.4011 | -0.90 | | 2024/04/02 | 44.3946 | 1.0678 | 2.46 | | 2024/03/28 | 43.3268 | 0.2758 | 0.64 | | 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 |
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