施羅德環球基金系列-拉丁美洲(美元)A-累積 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 47.6457 | 0.6720 | 1.43 | | 2024/05/02 | 46.9737 | -0.3557 | -0.75 | | 2024/04/30 | 47.3294 | -0.0816 | -0.17 | | 2024/04/29 | 47.4110 | 0.8331 | 1.79 | | 2024/04/26 | 46.5779 | 0.6372 | 1.39 | | 2024/04/25 | 45.9407 | -0.5137 | -1.11 | | 2024/04/24 | 46.4544 | 0.2974 | 0.64 | | 2024/04/23 | 46.1570 | 0.2627 | 0.57 | | 2024/04/22 | 45.8943 | 0.5765 | 1.27 | | 2024/04/19 | 45.3178 | -0.3153 | -0.69 | | 2024/04/18 | 45.6331 | -0.1082 | -0.24 | | 2024/04/17 | 45.7413 | -0.4117 | -0.89 | | 2024/04/16 | 46.1530 | -1.2062 | -2.55 | | 2024/04/15 | 47.3592 | -0.4367 | -0.91 | | 2024/04/12 | 47.7959 | -0.7579 | -1.56 | | 2024/04/11 | 48.5538 | -0.5635 | -1.15 | | 2024/04/10 | 49.1173 | -0.3121 | -0.63 | | 2024/04/09 | 49.4294 | 0.6124 | 1.25 | | 2024/04/08 | 48.8170 | -0.0871 | -0.18 | | 2024/04/05 | 48.9041 | -0.0835 | -0.17 | | 2024/04/04 | 48.9876 | 0.2890 | 0.59 | | 2024/04/03 | 48.6986 | 0.1008 | 0.21 | | 2024/04/02 | 48.5978 | -0.7225 | -1.46 | | 2024/03/28 | 49.3203 | 0.4058 | 0.83 | | 2024/03/27 | 48.9145 | 0.1364 | 0.28 | | 2024/03/26 | 48.7781 | 0.0396 | 0.08 | | 2024/03/25 | 48.7385 | -0.1193 | -0.24 | | 2024/03/22 | 48.8578 | -0.3291 | -0.67 | | 2024/03/21 | 49.1869 | 1.0075 | 2.09 | | 2024/03/20 | 48.1794 | 0.2058 | 0.43 | | 2024/03/19 | 47.9736 | -0.4318 | -0.89 | | 2024/03/18 | 48.4054 | -0.1692 | -0.35 | | 2024/03/15 | 48.5746 | -0.0822 | -0.17 | | 2024/03/14 | 48.6568 | 0.1827 | 0.38 | | 2024/03/13 | 48.4741 | 0.4978 | 1.04 | | 2024/03/12 | 47.9763 | 0.0357 | 0.07 | | 2024/03/11 | 47.9406 | -0.5718 | -1.18 | | 2024/03/08 | 48.5124 | 0.0108 | 0.02 | | 2024/03/07 | 48.5016 | 0.0197 | 0.04 | | 2024/03/06 | 48.4819 | 0.3028 | 0.63 | | 2024/03/05 | 48.1791 | -0.3516 | -0.72 | | 2024/03/04 | 48.5307 | 0.1795 | 0.37 | | 2024/03/01 | 48.3512 | 0.0672 | 0.14 | | 2024/02/29 | 48.2840 | -0.5275 | -1.08 | | 2024/02/28 | 48.8115 | 0.1148 | 0.24 | | 2024/02/27 | 48.6967 | 0.2151 | 0.44 | | 2024/02/26 | 48.4816 | -0.4280 | -0.88 | | 2024/02/23 | 48.9096 | -0.3322 | -0.67 | | 2024/02/22 | 49.2418 | 0.3071 | 0.63 | | 2024/02/21 | 48.9347 | 0.1449 | 0.30 | | 2024/02/20 | 48.7898 | 0.3323 | 0.69 | | 2024/02/19 | 48.4575 | 0.2309 | 0.48 | | 2024/02/16 | 48.2266 | 0.0550 | 0.11 | | 2024/02/15 | 48.1716 | 0.1511 | 0.31 | | 2024/02/14 | 48.0205 | -0.1835 | -0.38 | | 2024/02/13 | 48.2040 | -0.0654 | -0.14 | | 2024/02/12 | 48.2694 | 0.0283 | 0.06 | | 2024/02/09 | 48.2411 | -0.5633 | -1.15 | | 2024/02/08 | 48.8044 | 0.3492 | 0.72 | | 2024/02/07 | 49.0235 | - | - |
|
|