施羅德環球基金系列-環球小型公司(美元)A-累積 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 268.0896 | 4.5033 | 1.71 | | 2024/05/02 | 263.5863 | 3.2115 | 1.23 | | 2024/05/01 | 260.3748 | -3.6616 | -1.39 | | 2024/04/30 | 264.0364 | 0.4196 | 0.16 | | 2024/04/29 | 263.6168 | 0.7018 | 0.27 | | 2024/04/26 | 262.9150 | 2.9779 | 1.15 | | 2024/04/25 | 259.9371 | -4.1156 | -1.56 | | 2024/04/24 | 264.0527 | 2.2493 | 0.86 | | 2024/04/23 | 261.8034 | 1.4385 | 0.55 | | 2024/04/22 | 260.3649 | 2.4408 | 0.95 | | 2024/04/19 | 257.9241 | -1.4249 | -0.55 | | 2024/04/18 | 259.3490 | -2.0560 | -0.79 | | 2024/04/17 | 261.4050 | -0.0400 | -0.02 | | 2024/04/16 | 261.4450 | -5.4613 | -2.05 | | 2024/04/15 | 266.9063 | -0.1761 | -0.07 | | 2024/04/12 | 267.0824 | -1.6478 | -0.61 | | 2024/04/11 | 268.7302 | -1.9037 | -0.70 | | 2024/04/10 | 270.6339 | -3.2964 | -1.20 | | 2024/04/09 | 273.9303 | 1.1203 | 0.41 | | 2024/04/08 | 272.8100 | 1.6552 | 0.61 | | 2024/04/05 | 271.1548 | -2.8399 | -1.04 | | 2024/04/04 | 273.9947 | 3.2565 | 1.20 | | 2024/04/03 | 270.7382 | -1.5505 | -0.57 | | 2024/04/02 | 272.2887 | -3.8430 | -1.39 | | 2024/03/28 | 276.1317 | 2.2588 | 0.82 | | 2024/03/27 | 273.8729 | 0.9100 | 0.33 | | 2024/03/26 | 272.9629 | -0.4646 | -0.17 | | 2024/03/25 | 273.4275 | -0.8059 | -0.29 | | 2024/03/22 | 274.2334 | -0.4615 | -0.17 | | 2024/03/21 | 274.6949 | 4.3761 | 1.62 | | 2024/03/20 | 270.3188 | 1.4151 | 0.53 | | 2024/03/19 | 268.9037 | -0.3598 | -0.13 | | 2024/03/18 | 269.2635 | -0.1204 | -0.04 | | 2024/03/15 | 269.3839 | -0.7429 | -0.28 | | 2024/03/14 | 270.1268 | -2.2976 | -0.84 | | 2024/03/13 | 272.4244 | 0.7811 | 0.29 | | 2024/03/12 | 271.6433 | -0.1910 | -0.07 | | 2024/03/11 | 271.8343 | -3.1957 | -1.16 | | 2024/03/08 | 275.0300 | 1.1934 | 0.44 | | 2024/03/07 | 273.8366 | 1.0523 | 0.39 | | 2024/03/06 | 272.7843 | 2.0429 | 0.75 | | 2024/03/05 | 270.7414 | -0.5559 | -0.20 | | 2024/03/04 | 271.2973 | 1.1173 | 0.41 | | 2024/03/01 | 270.1800 | 0.3974 | 0.15 | | 2024/02/29 | 269.7826 | 1.7187 | 0.64 | | 2024/02/28 | 268.0639 | -1.6669 | -0.62 | | 2024/02/27 | 269.7308 | 0.3803 | 0.14 | | 2024/02/26 | 269.3505 | 0.1954 | 0.07 | | 2024/02/23 | 269.1551 | -1.1404 | -0.42 | | 2024/02/22 | 270.2955 | 4.6957 | 1.77 | | 2024/02/21 | 265.5998 | -1.5319 | -0.57 | | 2024/02/20 | 267.1317 | -0.5661 | -0.21 | | 2024/02/16 | 267.6978 | 2.9453 | 1.11 | | 2024/02/15 | 264.7525 | 3.6135 | 1.38 | | 2024/02/14 | 261.1390 | -1.6412 | -0.62 | | 2024/02/13 | 262.7802 | -2.0977 | -0.79 | | 2024/02/12 | 264.8779 | 1.4602 | 0.55 | | 2024/02/09 | 263.4177 | 2.1825 | 0.84 | | 2024/02/08 | 261.2352 | 3.1203 | 1.21 | | 2024/02/07 | 261.5210 | - | - |
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