施羅德環球基金系列-環球能源(歐元)A-累積 |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/17 | 18.6576 | -0.0761 | -0.41 | | 2024/04/16 | 18.7337 | -0.3101 | -1.63 | | 2024/04/15 | 19.0438 | -0.1117 | -0.58 | | 2024/04/12 | 19.1555 | 0.0298 | 0.16 | | 2024/04/11 | 19.1257 | 0.2622 | 1.39 | | 2024/04/10 | 18.8635 | -0.0112 | -0.06 | | 2024/04/09 | 18.8747 | -0.0016 | -0.01 | | 2024/04/08 | 18.8763 | 0.1571 | 0.84 | | 2024/04/05 | 18.7192 | 0.0422 | 0.23 | | 2024/04/04 | 18.6770 | 0.1529 | 0.83 | | 2024/04/03 | 18.5241 | 0.0603 | 0.33 | | 2024/04/02 | 18.4638 | 0.2776 | 1.53 | | 2024/03/28 | 18.1862 | 0.2039 | 1.13 | | 2024/03/27 | 17.9823 | -0.0944 | -0.52 | | 2024/03/26 | 18.0767 | -0.0048 | -0.03 | | 2024/03/25 | 18.0815 | 0.1461 | 0.81 | | 2024/03/22 | 17.9354 | -0.0334 | -0.19 | | 2024/03/21 | 17.9688 | 0.1670 | 0.94 | | 2024/03/20 | 17.8018 | 0.0510 | 0.29 | | 2024/03/19 | 17.7508 | 0.1348 | 0.77 | | 2024/03/18 | 17.6160 | -0.0649 | -0.37 | | 2024/03/15 | 17.6809 | 0.2245 | 1.29 | | 2024/03/14 | 17.4564 | 0.0581 | 0.33 | | 2024/03/13 | 17.3983 | 0.1733 | 1.01 | | 2024/03/12 | 17.2250 | 0.1593 | 0.93 | | 2024/03/11 | 17.0657 | -0.1262 | -0.73 | | 2024/03/08 | 17.1919 | -0.0276 | -0.16 | | 2024/03/07 | 17.2195 | -0.0187 | -0.11 | | 2024/03/06 | 17.2382 | 0.2462 | 1.45 | | 2024/03/05 | 16.9920 | -0.1005 | -0.59 | | 2024/03/04 | 17.0925 | 0.1322 | 0.78 | | 2024/03/01 | 16.9603 | 0.1155 | 0.69 | | 2024/02/29 | 16.8448 | 0.1613 | 0.97 | | 2024/02/28 | 16.6835 | -0.0488 | -0.29 | | 2024/02/27 | 16.7323 | 0.0649 | 0.39 | | 2024/02/26 | 16.6674 | -0.1305 | -0.78 | | 2024/02/23 | 16.7979 | -0.1214 | -0.72 | | 2024/02/22 | 16.9193 | 0.3779 | 2.28 | | 2024/02/21 | 16.5414 | -0.0091 | -0.05 | | 2024/02/20 | 16.5505 | -0.1484 | -0.89 | | 2024/02/19 | 16.6989 | 0.0253 | 0.15 | | 2024/02/16 | 16.6736 | 0.3922 | 2.41 | | 2024/02/15 | 16.2814 | -0.1842 | -1.12 | | 2024/02/14 | 16.4656 | -0.1031 | -0.62 | | 2024/02/13 | 16.5687 | 0.1408 | 0.86 | | 2024/02/12 | 16.4279 | -0.0243 | -0.15 | | 2024/02/09 | 16.4522 | 0.0734 | 0.45 | | 2024/02/08 | 16.3788 | -0.1098 | -0.67 | | 2024/02/07 | 16.5036 | - | - | | 2024/02/06 | 16.4886 | -0.0053 | -0.03 | | 2024/02/05 | 16.4939 | -0.2685 | -1.60 | | 2024/02/02 | 16.7624 | -0.1194 | -0.71 | | 2024/02/01 | 16.8818 | -0.1692 | -0.99 | | 2024/01/31 | 17.0510 | 0.0086 | 0.05 | | 2024/01/30 | 17.0424 | -0.1382 | -0.80 | | 2024/01/29 | 17.1806 | 0.1407 | 0.83 | | 2024/01/26 | 17.0399 | 0.1944 | 1.15 | | 2024/01/25 | 16.8455 | 0.1539 | 0.92 | | 2024/01/24 | 16.6916 | 0.1536 | 0.93 | | 2024/01/23 | 16.5380 | 0.1235 | 0.75 |
|
|