施羅德環球基金系列-環球能源(歐元)C-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(%) |
| 2024/04/18 | 20.8578 | -0.1465 | -0.70 | | 2024/04/17 | 21.0043 | -0.0854 | -0.40 | | 2024/04/16 | 21.0897 | -0.3487 | -1.63 | | 2024/04/15 | 21.4384 | -0.1249 | -0.58 | | 2024/04/12 | 21.5633 | 0.0340 | 0.16 | | 2024/04/11 | 21.5293 | 0.2954 | 1.39 | | 2024/04/10 | 21.2339 | -0.0123 | -0.06 | | 2024/04/09 | 21.2462 | -0.0015 | -0.01 | | 2024/04/08 | 21.2477 | 0.1778 | 0.84 | | 2024/04/05 | 21.0699 | 0.0478 | 0.23 | | 2024/04/04 | 21.0221 | 0.1724 | 0.83 | | 2024/04/03 | 20.8497 | 0.0682 | 0.33 | | 2024/04/02 | 20.7815 | 0.3140 | 1.53 | | 2024/03/28 | 20.4675 | 0.2297 | 1.14 | | 2024/03/27 | 20.2378 | -0.1059 | -0.52 | | 2024/03/26 | 20.3437 | -0.0051 | -0.03 | | 2024/03/25 | 20.3488 | 0.1654 | 0.82 | | 2024/03/22 | 20.1834 | -0.0373 | -0.18 | | 2024/03/21 | 20.2207 | 0.1882 | 0.94 | | 2024/03/20 | 20.0325 | 0.0576 | 0.29 | | 2024/03/19 | 19.9749 | 0.1521 | 0.77 | | 2024/03/18 | 19.8228 | -0.0721 | -0.36 | | 2024/03/15 | 19.8949 | 0.2528 | 1.29 | | 2024/03/14 | 19.6421 | 0.0657 | 0.34 | | 2024/03/13 | 19.5764 | 0.1952 | 1.01 | | 2024/03/12 | 19.3812 | 0.1797 | 0.94 | | 2024/03/11 | 19.2015 | -0.1411 | -0.73 | | 2024/03/08 | 19.3426 | -0.0308 | -0.16 | | 2024/03/07 | 19.3734 | -0.0208 | -0.11 | | 2024/03/06 | 19.3942 | 0.2774 | 1.45 | | 2024/03/05 | 19.1168 | -0.1128 | -0.59 | | 2024/03/04 | 19.2296 | 0.1496 | 0.78 | | 2024/03/01 | 19.0800 | 0.1301 | 0.69 | | 2024/02/29 | 18.9499 | 0.1818 | 0.97 | | 2024/02/28 | 18.7681 | -0.0547 | -0.29 | | 2024/02/27 | 18.8228 | 0.0733 | 0.39 | | 2024/02/26 | 18.7495 | -0.1459 | -0.77 | | 2024/02/23 | 18.8954 | -0.1363 | -0.72 | | 2024/02/22 | 19.0317 | 0.4253 | 2.29 | | 2024/02/21 | 18.6064 | -0.0100 | -0.05 | | 2024/02/20 | 18.6164 | -0.1666 | -0.89 | | 2024/02/19 | 18.7830 | 0.0293 | 0.16 | | 2024/02/16 | 18.7537 | 0.4415 | 2.41 | | 2024/02/15 | 18.3122 | -0.2070 | -1.12 | | 2024/02/14 | 18.5192 | -0.1157 | -0.62 | | 2024/02/13 | 18.6349 | 0.1587 | 0.86 | | 2024/02/12 | 18.4762 | -0.0264 | -0.14 | | 2024/02/09 | 18.5026 | 0.0828 | 0.45 | | 2024/02/08 | 18.4198 | -0.1230 | -0.66 | | 2024/02/07 | 18.5601 | - | - | | 2024/02/06 | 18.5428 | -0.0058 | -0.03 | | 2024/02/05 | 18.5486 | -0.3012 | -1.60 | | 2024/02/02 | 18.8498 | -0.1339 | -0.71 | | 2024/02/01 | 18.9837 | -0.1900 | -0.99 | | 2024/01/31 | 19.1737 | 0.0100 | 0.05 | | 2024/01/30 | 19.1637 | -0.1551 | -0.80 | | 2024/01/29 | 19.3188 | 0.1591 | 0.83 | | 2024/01/26 | 19.1597 | 0.2188 | 1.16 | | 2024/01/25 | 18.9409 | 0.1734 | 0.92 | | 2024/01/24 | 18.7675 | 0.1729 | 0.93 |
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