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(%) |
| 2022/06/28 | 48.1701 | 0.5247 | 1.10 | | 2022/06/27 | 47.6454 | 0.3344 | 0.71 | | 2022/06/24 | 47.3110 | 0.6272 | 1.34 | | 2022/06/23 | 46.6838 | 0.7713 | 1.68 | | 2022/06/22 | 45.9125 | -0.5610 | -1.21 | | 2022/06/21 | 46.4735 | 0.1842 | 0.40 | | 2022/06/20 | 46.2893 | 0.0085 | 0.02 | | 2022/06/17 | 46.2808 | 0.3181 | 0.69 | | 2022/06/16 | 45.9627 | -0.5519 | -1.19 | | 2022/06/15 | 46.5146 | 0.6640 | 1.45 | | 2022/06/14 | 45.8506 | -0.0543 | -0.12 | | 2022/06/13 | 45.9049 | -0.8582 | -1.84 | | 2022/06/10 | 46.7631 | 0.0703 | 0.15 | | 2022/06/09 | 46.6928 | -0.1284 | -0.27 | | 2022/06/08 | 46.8212 | 0.4606 | 0.99 | | 2022/06/07 | 46.3606 | -0.1853 | -0.40 | | 2022/06/06 | 46.5459 | 0.7610 | 1.66 | | 2022/06/02 | 45.7849 | -0.2433 | -0.53 | | 2022/06/01 | 46.0282 | -0.2172 | -0.47 | | 2022/05/31 | 46.2454 | 0.9622 | 2.12 | | 2022/05/30 | 45.2832 | 0.6705 | 1.50 | | 2022/05/27 | 44.6127 | 0.9767 | 2.24 | | 2022/05/26 | 43.6360 | 0.0541 | 0.12 | | 2022/05/25 | 43.5819 | -0.0482 | -0.11 | | 2022/05/24 | 43.6301 | -0.7755 | -1.75 | | 2022/05/23 | 44.4056 | -0.4749 | -1.06 | | 2022/05/20 | 44.8805 | 1.2283 | 2.81 | | 2022/05/19 | 43.6522 | -0.7346 | -1.65 | | 2022/05/18 | 44.3868 | -0.3458 | -0.77 | | 2022/05/17 | 44.7326 | 0.7825 | 1.78 | | 2022/05/16 | 43.9501 | 0.1622 | 0.37 | | 2022/05/13 | 43.7879 | 0.9222 | 2.15 | | 2022/05/12 | 42.8657 | -0.3865 | -0.89 | | 2022/05/11 | 43.2522 | 0.1804 | 0.42 | | 2022/05/10 | 43.0718 | 0.0736 | 0.17 | | 2022/05/09 | 42.9982 | -0.7871 | -1.80 | | 2022/05/06 | 43.7853 | -1.5274 | -3.37 | | 2022/05/05 | 45.3127 | 0.0637 | 0.14 | | 2022/05/04 | 45.2490 | -0.2414 | -0.53 | | 2022/05/03 | 45.4904 | -0.3401 | -0.74 | | 2022/04/29 | 45.8305 | 1.0510 | 2.35 | | 2022/04/28 | 44.7795 | 0.9796 | 2.24 | | 2022/04/27 | 43.7999 | 0.3624 | 0.83 | | 2022/04/26 | 43.4375 | 0.1858 | 0.43 | | 2022/04/25 | 43.2517 | -1.0395 | -2.35 | | 2022/04/22 | 44.2912 | -0.5066 | -1.13 | | 2022/04/21 | 44.7978 | -0.6770 | -1.49 | | 2022/04/20 | 45.4748 | 0.1121 | 0.25 | | 2022/04/19 | 45.3627 | -0.8172 | -1.77 | | 2022/04/14 | 46.1799 | 0.0194 | 0.04 | | 2022/04/13 | 46.1605 | 0.2137 | 0.47 | | 2022/04/12 | 45.9468 | 0.4277 | 0.94 | | 2022/04/11 | 45.5191 | -1.1721 | -2.51 | | 2022/04/08 | 46.6912 | 0.4492 | 0.97 | | 2022/04/07 | 46.2420 | -0.5316 | -1.14 | | 2022/04/06 | 46.7736 | -0.7473 | -1.57 | | 2022/04/04 | 47.5209 | 0.4379 | 0.93 | | 2022/04/01 | 47.0830 | 0.7618 | 1.64 | | 2022/03/31 | 46.3212 | -0.3096 | -0.66 | | 2022/03/30 | 46.6308 | 0.2319 | 0.50 |
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