施羅德環球基金系列-環球進取股票(歐元)A-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(%) |
2024/05/07 | 323.1843 | 3.5269 | 1.10 | 2024/05/06 | 319.6574 | 1.1073 | 0.35 | 2024/05/03 | 318.5501 | 1.2719 | 0.40 | 2024/05/02 | 317.2782 | 2.4495 | 0.78 | 2024/05/01 | 314.8287 | -2.9808 | -0.94 | 2024/04/30 | 317.8095 | -3.1584 | -0.98 | 2024/04/29 | 320.9679 | 2.5273 | 0.79 | 2024/04/26 | 318.4406 | 4.3582 | 1.39 | 2024/04/25 | 314.0824 | -6.3737 | -1.99 | 2024/04/24 | 320.4561 | 4.1321 | 1.31 | 2024/04/23 | 316.3240 | 1.4230 | 0.45 | 2024/04/22 | 314.9010 | -1.3511 | -0.43 | 2024/04/19 | 316.2521 | -1.3744 | -0.43 | 2024/04/18 | 317.6265 | -2.2849 | -0.71 | 2024/04/17 | 319.9114 | 1.3085 | 0.41 | 2024/04/16 | 318.6029 | -5.6626 | -1.75 | 2024/04/15 | 324.2655 | -0.1695 | -0.05 | 2024/04/12 | 324.4350 | 1.1436 | 0.35 | 2024/04/11 | 323.2914 | 3.0829 | 0.96 | 2024/04/10 | 320.2085 | -2.4332 | -0.75 | 2024/04/09 | 322.6417 | -1.5815 | -0.49 | 2024/04/08 | 324.2232 | 3.2466 | 1.01 | 2024/04/05 | 320.9766 | -3.3578 | -1.04 | 2024/04/04 | 324.3344 | 1.1251 | 0.35 | 2024/04/03 | 323.2093 | -1.1242 | -0.35 | 2024/04/02 | 324.3335 | -0.5789 | -0.18 | 2024/03/28 | 324.9124 | 0.7921 | 0.24 | 2024/03/27 | 324.1203 | 0.1511 | 0.05 | 2024/03/26 | 323.9692 | -0.0299 | -0.01 | 2024/03/25 | 323.9991 | -1.1514 | -0.35 | 2024/03/22 | 325.1505 | 2.0850 | 0.65 | 2024/03/21 | 323.0655 | 3.7788 | 1.18 | 2024/03/20 | 319.2867 | 3.3305 | 1.05 | 2024/03/19 | 315.9562 | -0.8353 | -0.26 | 2024/03/18 | 316.7915 | 1.4382 | 0.46 | 2024/03/15 | 315.3533 | -1.8969 | -0.60 | 2024/03/14 | 317.2502 | 0.1486 | 0.05 | 2024/03/13 | 317.1016 | 1.5153 | 0.48 | 2024/03/12 | 315.5863 | 3.1628 | 1.01 | 2024/03/11 | 312.4235 | -4.9043 | -1.55 | 2024/03/08 | 317.3278 | 1.2851 | 0.41 | 2024/03/07 | 316.0427 | 1.2441 | 0.40 | 2024/03/06 | 314.7986 | -0.9909 | -0.31 | 2024/03/05 | 315.7895 | -0.5388 | -0.17 | 2024/03/04 | 316.3283 | 1.4597 | 0.46 | 2024/03/01 | 314.8686 | 1.3583 | 0.43 | 2024/02/29 | 313.5103 | 0.6957 | 0.22 | 2024/02/28 | 312.8146 | -0.2680 | -0.09 | 2024/02/27 | 313.0826 | -0.3303 | -0.11 | 2024/02/26 | 313.4129 | -1.3783 | -0.44 | 2024/02/23 | 314.7912 | 2.4920 | 0.80 | 2024/02/22 | 312.2992 | 4.1714 | 1.35 | 2024/02/21 | 308.1278 | -1.2585 | -0.41 | 2024/02/20 | 309.3863 | -3.5868 | -1.15 | 2024/02/16 | 312.9731 | 0.9889 | 0.32 | 2024/02/15 | 311.9842 | 0.1486 | 0.05 | 2024/02/14 | 311.8356 | 0.9554 | 0.31 | 2024/02/13 | 310.8802 | -1.8088 | -0.58 | 2024/02/12 | 312.6890 | 1.2643 | 0.41 | 2024/02/09 | 311.4247 | 0.4117 | 0.13 |
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