施羅德環球基金系列-環球進取股票(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(%) |
| 2024/04/26 | 341.8858 | 5.4341 | 1.62 | | 2024/04/25 | 336.4517 | -6.5548 | -1.91 | | 2024/04/24 | 343.0065 | 4.8982 | 1.45 | | 2024/04/23 | 338.1083 | 2.4987 | 0.74 | | 2024/04/22 | 335.6096 | -2.2635 | -0.67 | | 2024/04/19 | 337.8731 | -1.3887 | -0.41 | | 2024/04/18 | 339.2618 | -1.5273 | -0.45 | | 2024/04/17 | 340.7891 | 1.2822 | 0.38 | | 2024/04/16 | 339.5069 | -6.4565 | -1.87 | | 2024/04/15 | 345.9634 | 0.2091 | 0.06 | | 2024/04/12 | 345.7543 | -2.0518 | -0.59 | | 2024/04/11 | 347.8061 | 2.0657 | 0.60 | | 2024/04/10 | 345.7404 | -5.8751 | -1.67 | | 2024/04/09 | 351.6155 | -0.3109 | -0.09 | | 2024/04/08 | 351.9264 | 4.3761 | 1.26 | | 2024/04/05 | 347.5503 | -5.5363 | -1.57 | | 2024/04/04 | 353.0866 | 4.1061 | 1.18 | | 2024/04/03 | 348.9805 | -0.2392 | -0.07 | | 2024/04/02 | 349.2197 | -2.7712 | -0.79 | | 2024/03/28 | 351.9909 | 0.8091 | 0.23 | | 2024/03/27 | 351.1818 | -1.0207 | -0.29 | | 2024/03/26 | 352.2025 | 0.5192 | 0.15 | | 2024/03/25 | 351.6833 | -1.0218 | -0.29 | | 2024/03/22 | 352.7051 | 0.4822 | 0.14 | | 2024/03/21 | 352.2229 | 5.3672 | 1.55 | | 2024/03/20 | 346.8557 | 3.3332 | 0.97 | | 2024/03/19 | 343.5225 | -2.0188 | -0.58 | | 2024/03/18 | 345.5413 | 1.6004 | 0.47 | | 2024/03/15 | 343.9409 | -2.8314 | -0.82 | | 2024/03/14 | 346.7723 | -0.6317 | -0.18 | | 2024/03/13 | 347.4040 | 2.4504 | 0.71 | | 2024/03/12 | 344.9536 | 3.2382 | 0.95 | | 2024/03/11 | 341.7154 | -6.6355 | -1.90 | | 2024/03/08 | 348.3509 | 4.1017 | 1.19 | | 2024/03/07 | 344.2492 | 1.0238 | 0.30 | | 2024/03/06 | 343.2254 | 0.1374 | 0.04 | | 2024/03/05 | 343.0880 | -0.6653 | -0.19 | | 2024/03/04 | 343.7533 | 2.7214 | 0.80 | | 2024/03/01 | 341.0319 | 0.7018 | 0.21 | | 2024/02/29 | 340.3301 | 1.0686 | 0.31 | | 2024/02/28 | 339.2615 | -0.9492 | -0.28 | | 2024/02/27 | 340.2107 | -0.6728 | -0.20 | | 2024/02/26 | 340.8835 | -0.6790 | -0.20 | | 2024/02/23 | 341.5625 | 2.9855 | 0.88 | | 2024/02/22 | 338.5770 | 4.9237 | 1.48 | | 2024/02/21 | 333.6533 | -1.7500 | -0.52 | | 2024/02/20 | 335.4033 | -1.5528 | -0.46 | | 2024/02/16 | 336.9561 | 0.5022 | 0.15 | | 2024/02/15 | 336.4539 | 1.9407 | 0.58 | | 2024/02/14 | 334.5132 | 1.1651 | 0.35 | | 2024/02/13 | 333.3481 | -3.8188 | -1.13 | | 2024/02/12 | 337.1669 | 0.7862 | 0.23 | | 2024/02/09 | 336.3807 | 1.6285 | 0.49 | | 2024/02/08 | 334.7522 | 1.5491 | 0.46 | | 2024/02/07 | 333.5537 | - | - | | 2024/02/06 | 333.2031 | 2.0615 | 0.62 | | 2024/02/05 | 331.1416 | 2.2457 | 0.68 | | 2024/02/02 | 328.8959 | 1.8803 | 0.57 | | 2024/02/01 | 327.0156 | -2.7031 | -0.82 | | 2024/01/31 | 329.7187 | -0.3940 | -0.12 |
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