施羅德環球基金系列-環球能源(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(%) |
| 2024/04/24 | 20.1467 | 0.0650 | 0.32 | | 2024/04/23 | 20.0817 | 0.1046 | 0.52 | | 2024/04/22 | 19.9771 | 0.2820 | 1.43 | | 2024/04/19 | 19.6951 | -0.0472 | -0.24 | | 2024/04/18 | 19.7423 | -0.0859 | -0.43 | | 2024/04/17 | 19.8282 | -0.0874 | -0.44 | | 2024/04/16 | 19.9156 | -0.3544 | -1.75 | | 2024/04/15 | 20.2700 | -0.0960 | -0.47 | | 2024/04/12 | 20.3660 | -0.1612 | -0.79 | | 2024/04/11 | 20.5272 | 0.2078 | 1.02 | | 2024/04/10 | 20.3194 | -0.2016 | -0.98 | | 2024/04/09 | 20.5210 | 0.0803 | 0.39 | | 2024/04/08 | 20.4407 | 0.2197 | 1.09 | | 2024/04/05 | 20.2210 | -0.0636 | -0.31 | | 2024/04/04 | 20.2846 | 0.3308 | 1.66 | | 2024/04/03 | 19.9538 | 0.1203 | 0.61 | | 2024/04/02 | 19.8335 | 0.1783 | 0.91 | | 2024/03/28 | 19.6552 | 0.2176 | 1.12 | | 2024/03/27 | 19.4376 | -0.1680 | -0.86 | | 2024/03/26 | 19.6056 | 0.0256 | 0.13 | | 2024/03/25 | 19.5800 | 0.1708 | 0.88 | | 2024/03/22 | 19.4092 | -0.1349 | -0.69 | | 2024/03/21 | 19.5441 | 0.2510 | 1.30 | | 2024/03/20 | 19.2931 | 0.0392 | 0.20 | | 2024/03/19 | 19.2539 | 0.0847 | 0.44 | | 2024/03/18 | 19.1692 | -0.0689 | -0.36 | | 2024/03/15 | 19.2381 | 0.2024 | 1.06 | | 2024/03/14 | 19.0357 | 0.0199 | 0.10 | | 2024/03/13 | 19.0158 | 0.2324 | 1.24 | | 2024/03/12 | 18.7834 | 0.1619 | 0.87 | | 2024/03/11 | 18.6215 | -0.2064 | -1.10 | | 2024/03/08 | 18.8279 | 0.1159 | 0.62 | | 2024/03/07 | 18.7120 | -0.0384 | -0.20 | | 2024/03/06 | 18.7504 | 0.3333 | 1.81 | | 2024/03/05 | 18.4171 | -0.1133 | -0.61 | | 2024/03/04 | 18.5304 | 0.2044 | 1.12 | | 2024/03/01 | 18.3260 | 0.0835 | 0.46 | | 2024/02/29 | 18.2425 | 0.1913 | 1.06 | | 2024/02/28 | 18.0512 | -0.0879 | -0.48 | | 2024/02/27 | 18.1391 | 0.0537 | 0.30 | | 2024/02/26 | 18.0854 | -0.0979 | -0.54 | | 2024/02/23 | 18.1833 | -0.1162 | -0.63 | | 2024/02/22 | 18.2995 | 0.4302 | 2.41 | | 2024/02/21 | 17.8693 | -0.0305 | -0.17 | | 2024/02/20 | 17.8998 | -0.0721 | -0.40 | | 2024/02/19 | 17.9719 | 0.0631 | 0.35 | | 2024/02/16 | 17.9088 | 0.3920 | 2.24 | | 2024/02/15 | 17.5168 | -0.1044 | -0.59 | | 2024/02/14 | 17.6212 | -0.1029 | -0.58 | | 2024/02/13 | 17.7241 | 0.0521 | 0.29 | | 2024/02/12 | 17.6720 | -0.0565 | -0.32 | | 2024/02/09 | 17.7285 | 0.1413 | 0.80 | | 2024/02/08 | 17.5872 | -0.0925 | -0.52 | | 2024/02/07 | 17.7626 | - | - | | 2024/02/06 | 17.6797 | -0.0197 | -0.11 | | 2024/02/05 | 17.6994 | -0.4021 | -2.22 | | 2024/02/02 | 18.1015 | -0.1441 | -0.79 | | 2024/02/01 | 18.2456 | -0.2562 | -1.38 | | 2024/01/31 | 18.5018 | 0.0486 | 0.26 | | 2024/01/30 | 18.4532 | -0.1256 | -0.68 |
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