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(%) |
| 2022/06/29 | 251.7810 | -4.9347 | -1.92 | | 2022/06/28 | 256.7157 | 1.4327 | 0.56 | | 2022/06/27 | 255.2830 | 4.9062 | 1.96 | | 2022/06/24 | 250.3768 | 1.9613 | 0.79 | | 2022/06/23 | 248.4155 | 3.4417 | 1.40 | | 2022/06/22 | 244.9738 | -0.9027 | -0.37 | | 2022/06/21 | 245.8765 | 0.3803 | 0.15 | | 2022/06/17 | 245.4962 | -1.9492 | -0.79 | | 2022/06/16 | 247.4454 | -4.6299 | -1.84 | | 2022/06/15 | 252.0753 | 1.2121 | 0.48 | | 2022/06/14 | 250.8632 | -3.6997 | -1.45 | | 2022/06/13 | 254.5629 | -7.0718 | -2.70 | | 2022/06/10 | 261.6347 | -4.3979 | -1.65 | | 2022/06/09 | 266.0326 | -2.0232 | -0.75 | | 2022/06/08 | 268.0558 | 1.4941 | 0.56 | | 2022/06/07 | 266.5617 | -3.0863 | -1.14 | | 2022/06/06 | 269.6480 | 1.2681 | 0.47 | | 2022/06/03 | 268.3799 | 1.5541 | 0.58 | | 2022/06/02 | 266.8258 | -0.5469 | -0.20 | | 2022/06/01 | 267.3727 | -0.0262 | -0.01 | | 2022/05/31 | 267.3989 | 2.0261 | 0.76 | | 2022/05/27 | 265.3728 | 4.2838 | 1.64 | | 2022/05/26 | 261.0890 | 2.8387 | 1.10 | | 2022/05/25 | 258.2503 | 0.7409 | 0.29 | | 2022/05/24 | 257.5094 | -1.4926 | -0.58 | | 2022/05/23 | 259.0020 | -1.5488 | -0.59 | | 2022/05/20 | 260.5508 | 4.4014 | 1.72 | | 2022/05/19 | 256.1494 | -8.8836 | -3.35 | | 2022/05/18 | 265.0330 | -0.9039 | -0.34 | | 2022/05/17 | 265.9369 | 2.5694 | 0.98 | | 2022/05/16 | 263.3675 | 1.0896 | 0.42 | | 2022/05/13 | 262.2779 | 6.4720 | 2.53 | | 2022/05/12 | 255.8059 | 0.3468 | 0.14 | | 2022/05/11 | 255.4591 | -3.3551 | -1.30 | | 2022/05/10 | 258.8142 | -1.1719 | -0.45 | | 2022/05/09 | 259.9861 | -3.7956 | -1.44 | | 2022/05/06 | 263.7817 | -8.1825 | -3.01 | | 2022/05/05 | 271.9642 | 3.6402 | 1.36 | | 2022/05/04 | 268.3240 | 0.0607 | 0.02 | | 2022/05/03 | 268.2633 | 2.0382 | 0.77 | | 2022/05/02 | 266.2251 | -6.2782 | -2.30 | | 2022/04/29 | 272.5033 | 0.6270 | 0.23 | | 2022/04/28 | 271.8763 | 4.8165 | 1.80 | | 2022/04/27 | 267.0598 | -1.4710 | -0.55 | | 2022/04/26 | 268.5308 | 2.7905 | 1.05 | | 2022/04/25 | 265.7403 | -5.7327 | -2.11 | | 2022/04/22 | 271.4730 | -5.8738 | -2.12 | | 2022/04/21 | 277.3468 | 0.8860 | 0.32 | | 2022/04/20 | 276.4608 | 4.3789 | 1.61 | | 2022/04/19 | 272.0819 | -1.5452 | -0.56 | | 2022/04/14 | 273.6271 | 1.5125 | 0.56 | | 2022/04/13 | 272.1146 | -2.0134 | -0.73 | | 2022/04/12 | 274.1280 | -0.1441 | -0.05 | | 2022/04/11 | 274.2721 | -3.3776 | -1.22 | | 2022/04/08 | 277.6497 | 3.1583 | 1.15 | | 2022/04/07 | 274.4914 | -0.7931 | -0.29 | | 2022/04/06 | 275.2845 | -4.5730 | -1.63 | | 2022/04/05 | 279.8575 | 2.0540 | 0.74 | | 2022/04/04 | 277.8035 | 1.4384 | 0.52 | | 2022/04/01 | 276.3651 | -1.8544 | -0.67 |
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