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(%) |
2024/03/27 | 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 | 2024/01/30 | 330.1127 | 2.0313 | 0.62 | 2024/01/29 | 328.0814 | -1.2780 | -0.39 | 2024/01/26 | 329.3594 | 1.1824 | 0.36 | 2024/01/25 | 328.1770 | 0.9316 | 0.28 | 2024/01/24 | 327.2454 | 2.8305 | 0.87 | 2024/01/23 | 324.4149 | -0.5815 | -0.18 | 2024/01/22 | 324.9964 | 3.3260 | 1.03 | 2024/01/19 | 321.6704 | 2.5091 | 0.79 | 2024/01/18 | 319.1613 | 1.8669 | 0.59 | 2024/01/17 | 317.2944 | -3.6018 | -1.12 | 2024/01/16 | 320.8962 | -2.8115 | -0.87 | 2024/01/12 | 323.7077 | 2.1063 | 0.65 | 2024/01/11 | 321.6014 | 1.0714 | 0.33 | 2024/01/10 | 320.5300 | 1.4630 | 0.46 | 2024/01/09 | 319.0670 | 1.9333 | 0.61 | 2024/01/08 | 317.1337 | 1.0664 | 0.34 | 2024/01/05 | 316.0673 | -0.9293 | -0.29 | 2024/01/04 | 316.9966 | 0.4706 | 0.15 | 2024/01/03 | 316.5260 | -1.9349 | -0.61 | 2024/01/02 | 318.4609 | -3.3392 | -1.04 |
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