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(%) |
| 2022/01/24 | 49.6365 | -1.1004 | -2.17 | | 2022/01/21 | 50.7369 | -0.5575 | -1.09 | | 2022/01/20 | 51.2944 | 0.2300 | 0.45 | | 2022/01/19 | 51.0644 | 0.4472 | 0.88 | | 2022/01/18 | 50.6172 | -0.5988 | -1.17 | | 2022/01/17 | 51.2160 | 0.6120 | 1.21 | | 2022/01/14 | 50.6040 | -0.3884 | -0.76 | | 2022/01/13 | 50.9924 | -0.3757 | -0.73 | | 2022/01/12 | 51.3681 | 0.9302 | 1.84 | | 2022/01/11 | 50.4379 | 0.1388 | 0.28 | | 2022/01/10 | 50.2991 | 0.2720 | 0.54 | | 2022/01/07 | 50.0271 | 0.0989 | 0.20 | | 2022/01/06 | 49.9282 | -0.3322 | -0.66 | | 2022/01/05 | 50.2604 | -0.7293 | -1.43 | | 2022/01/04 | 50.9897 | 0.6637 | 1.32 | | 2022/01/03 | 50.3260 | 0.0106 | 0.02 | | 2021/12/31 | 50.3154 | 0.3783 | 0.76 | | 2021/12/30 | 49.9371 | 0.0164 | 0.03 | | 2021/12/29 | 49.9207 | -0.3980 | -0.79 | | 2021/12/28 | 50.3187 | 0.3659 | 0.73 | | 2021/12/27 | 49.9528 | -0.0011 | 0.00 | | 2021/12/23 | 49.9539 | 0.5901 | 1.20 | | 2021/12/22 | 49.3638 | 0.2510 | 0.51 | | 2021/12/21 | 49.1128 | 0.3221 | 0.66 | | 2021/12/20 | 48.7907 | -0.7078 | -1.43 | | 2021/12/17 | 49.4985 | -0.6112 | -1.22 | | 2021/12/16 | 50.1097 | 0.0076 | 0.02 | | 2021/12/15 | 50.1021 | 0.1432 | 0.29 | | 2021/12/14 | 49.9589 | -0.7927 | -1.56 | | 2021/12/13 | 50.7516 | -0.2691 | -0.53 | | 2021/12/10 | 51.0207 | 0.0266 | 0.05 | | 2021/12/09 | 50.9941 | 0.2318 | 0.46 | | 2021/12/08 | 50.7623 | -0.0929 | -0.18 | | 2021/12/07 | 50.8552 | 1.1464 | 2.31 | | 2021/12/06 | 49.7088 | -0.7080 | -1.40 | | 2021/12/03 | 50.4168 | -0.0127 | -0.03 | | 2021/12/02 | 50.4295 | 0.0257 | 0.05 | | 2021/12/01 | 50.4038 | 0.5384 | 1.08 | | 2021/11/30 | 49.8654 | -0.6755 | -1.34 | | 2021/11/29 | 50.5409 | 0.3951 | 0.79 | | 2021/11/26 | 50.1458 | -1.6277 | -3.14 | | 2021/11/25 | 51.7735 | 0.0662 | 0.13 | | 2021/11/24 | 51.7073 | -0.3598 | -0.69 | | 2021/11/23 | 52.0671 | -0.3154 | -0.60 | | 2021/11/22 | 52.3825 | 0.3018 | 0.58 | | 2021/11/19 | 52.0807 | 0.0688 | 0.13 | | 2021/11/18 | 52.0119 | -0.6819 | -1.29 | | 2021/11/17 | 52.6938 | 0.1550 | 0.30 | | 2021/11/16 | 52.5388 | 0.3329 | 0.64 | | 2021/11/15 | 52.2059 | 0.4737 | 0.92 | | 2021/11/12 | 51.7322 | 0.4082 | 0.80 | | 2021/11/11 | 51.3240 | 0.5999 | 1.18 | | 2021/11/10 | 50.7241 | -0.0975 | -0.19 | | 2021/11/09 | 50.8216 | -0.1873 | -0.37 | | 2021/11/08 | 51.0089 | 0.1482 | 0.29 | | 2021/11/05 | 50.8607 | 0.1589 | 0.31 | | 2021/11/04 | 50.7018 | 0.5404 | 1.08 | | 2021/11/03 | 50.1614 | -0.3902 | -0.77 | | 2021/11/02 | 50.5516 | -0.3299 | -0.65 | | 2021/11/01 | 50.8815 | 0.4180 | 0.83 |
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