施羅德環球基金系列-美國大型股(歐元)C-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(%) |
| 2024/05/01 | 337.1510 | -3.4726 | -1.02 | | 2024/04/30 | 340.6236 | -3.3854 | -0.98 | | 2024/04/29 | 344.0090 | 2.4886 | 0.73 | | 2024/04/26 | 341.5204 | 5.0763 | 1.51 | | 2024/04/25 | 336.4441 | -6.9711 | -2.03 | | 2024/04/24 | 343.4152 | 4.2619 | 1.26 | | 2024/04/23 | 339.1533 | 1.2139 | 0.36 | | 2024/04/22 | 337.9394 | -2.4173 | -0.71 | | 2024/04/19 | 340.3567 | -1.6494 | -0.48 | | 2024/04/18 | 342.0061 | -3.8026 | -1.10 | | 2024/04/17 | 345.8087 | 1.4870 | 0.43 | | 2024/04/16 | 344.3217 | -5.9968 | -1.71 | | 2024/04/15 | 350.3185 | -0.5535 | -0.16 | | 2024/04/12 | 350.8720 | 2.7096 | 0.78 | | 2024/04/11 | 348.1624 | 4.1655 | 1.21 | | 2024/04/10 | 343.9969 | -2.9774 | -0.86 | | 2024/04/09 | 346.9743 | -2.3044 | -0.66 | | 2024/04/08 | 349.2787 | 3.8158 | 1.10 | | 2024/04/05 | 345.4629 | -3.7965 | -1.09 | | 2024/04/04 | 349.2594 | 1.2288 | 0.35 | | 2024/04/03 | 348.0306 | -0.5470 | -0.16 | | 2024/04/02 | 348.5776 | -0.3500 | -0.10 | | 2024/03/28 | 348.9276 | 0.7415 | 0.21 | | 2024/03/27 | 348.1861 | 0.7456 | 0.21 | | 2024/03/26 | 347.4405 | 0.1664 | 0.05 | | 2024/03/25 | 347.2741 | -0.4069 | -0.12 | | 2024/03/22 | 347.6810 | 1.8069 | 0.52 | | 2024/03/21 | 345.8741 | 4.8448 | 1.42 | | 2024/03/20 | 341.0293 | 3.7665 | 1.12 | | 2024/03/19 | 337.2628 | -0.5825 | -0.17 | | 2024/03/18 | 337.8453 | 2.2057 | 0.66 | | 2024/03/15 | 335.6396 | -1.6346 | -0.48 | | 2024/03/14 | 337.2742 | 0.5422 | 0.16 | | 2024/03/13 | 336.7320 | 1.4563 | 0.43 | | 2024/03/12 | 335.2757 | 3.6180 | 1.09 | | 2024/03/11 | 331.6577 | -5.3392 | -1.58 | | 2024/03/08 | 336.9969 | 0.8695 | 0.26 | | 2024/03/07 | 336.1274 | 0.8968 | 0.27 | | 2024/03/06 | 335.2306 | -1.6782 | -0.50 | | 2024/03/05 | 336.9088 | -0.6874 | -0.20 | | 2024/03/04 | 337.5962 | 2.2299 | 0.66 | | 2024/03/01 | 335.3663 | 1.4890 | 0.45 | | 2024/02/29 | 333.8773 | 0.9607 | 0.29 | | 2024/02/28 | 332.9166 | 0.4211 | 0.13 | | 2024/02/27 | 332.4955 | -0.1711 | -0.05 | | 2024/02/26 | 332.6666 | -1.8904 | -0.57 | | 2024/02/23 | 334.5570 | 3.6551 | 1.10 | | 2024/02/22 | 330.9019 | 5.5477 | 1.71 | | 2024/02/21 | 325.3542 | -2.0080 | -0.61 | | 2024/02/20 | 327.3622 | -5.1386 | -1.55 | | 2024/02/16 | 332.5008 | 0.9265 | 0.28 | | 2024/02/15 | 331.5743 | 0.6660 | 0.20 | | 2024/02/14 | 330.9083 | 1.3734 | 0.42 | | 2024/02/13 | 329.5349 | -2.6234 | -0.79 | | 2024/02/12 | 332.1583 | 1.3733 | 0.42 | | 2024/02/09 | 330.7850 | 0.5111 | 0.15 | | 2024/02/08 | 330.2739 | 2.2582 | 0.69 | | 2024/02/07 | 326.7657 | - | - | | 2024/02/06 | 328.0157 | 1.9912 | 0.61 | | 2024/02/05 | 326.0245 | 5.6748 | 1.77 |
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