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 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 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 | | 2024/02/08 | 311.0130 | 0.9923 | 0.32 | | 2024/02/07 | 309.1799 | - | - | | 2024/02/06 | 310.0207 | 2.1619 | 0.70 | | 2024/02/05 | 307.8588 | 4.0118 | 1.32 | | 2024/02/02 | 303.8470 | 1.9885 | 0.66 | | 2024/02/01 | 301.8585 | -1.2899 | -0.43 | | 2024/01/31 | 303.1484 | -1.0066 | -0.33 | | 2024/01/30 | 304.1550 | 1.4805 | 0.49 | | 2024/01/29 | 302.6745 | 0.2880 | 0.10 | | 2024/01/26 | 302.3865 | 1.0163 | 0.34 |
|
|