施羅德環球基金系列-瑞士股票(瑞士法郎)A-累積 |
計價幣別：瑞士法郎 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 56.8242 | -0.7353 | -1.28 | | 2024/04/24 | 57.5595 | -0.1409 | -0.24 | | 2024/04/23 | 57.7004 | 0.6650 | 1.17 | | 2024/04/22 | 57.0354 | 0.5937 | 1.05 | | 2024/04/19 | 56.4417 | 0.1508 | 0.27 | | 2024/04/18 | 56.2909 | -0.5680 | -1.00 | | 2024/04/17 | 56.8589 | 0.1185 | 0.21 | | 2024/04/16 | 56.7404 | -0.8153 | -1.42 | | 2024/04/15 | 57.5557 | 0.1717 | 0.30 | | 2024/04/12 | 57.3840 | -0.5387 | -0.93 | | 2024/04/11 | 57.9227 | 0.4429 | 0.77 | | 2024/04/10 | 57.4798 | -0.6601 | -1.14 | | 2024/04/09 | 58.1399 | 0.1324 | 0.23 | | 2024/04/08 | 58.0075 | 0.3150 | 0.55 | | 2024/04/05 | 57.6925 | -0.5411 | -0.93 | | 2024/04/04 | 58.2336 | 0.1581 | 0.27 | | 2024/04/03 | 58.0755 | -0.3087 | -0.53 | | 2024/04/02 | 58.3842 | -0.2870 | -0.49 | | 2024/03/28 | 58.6712 | 0.1678 | 0.29 | | 2024/03/27 | 58.5034 | 0.1349 | 0.23 | | 2024/03/26 | 58.3685 | 0.1151 | 0.20 | | 2024/03/25 | 58.2534 | -0.2542 | -0.43 | | 2024/03/22 | 58.5076 | -0.1089 | -0.19 | | 2024/03/21 | 58.6165 | 0.4915 | 0.85 | | 2024/03/20 | 58.1250 | 0.3880 | 0.67 | | 2024/03/19 | 57.7370 | -0.3349 | -0.58 | | 2024/03/18 | 58.0719 | -0.4361 | -0.75 | | 2024/03/15 | 58.5080 | -0.0661 | -0.11 | | 2024/03/14 | 58.5741 | -0.2442 | -0.42 | | 2024/03/13 | 58.8183 | 0.2471 | 0.42 | | 2024/03/12 | 58.5712 | 0.3873 | 0.67 | | 2024/03/11 | 58.1839 | 0.0914 | 0.16 | | 2024/03/08 | 58.0925 | 0.1431 | 0.25 | | 2024/03/07 | 57.9494 | 0.4951 | 0.86 | | 2024/03/06 | 57.4543 | 0.1592 | 0.28 | | 2024/03/05 | 57.2951 | 0.1485 | 0.26 | | 2024/03/04 | 57.1466 | -0.0956 | -0.17 | | 2024/03/01 | 57.2422 | 0.0266 | 0.05 | | 2024/02/29 | 57.2156 | -0.0072 | -0.01 | | 2024/02/28 | 57.2228 | -0.0494 | -0.09 | | 2024/02/27 | 57.2722 | -0.4106 | -0.71 | | 2024/02/26 | 57.6828 | 0.2571 | 0.45 | | 2024/02/23 | 57.4257 | 0.1978 | 0.35 | | 2024/02/22 | 57.2279 | 0.1142 | 0.20 | | 2024/02/21 | 57.1137 | -0.1689 | -0.29 | | 2024/02/20 | 57.2826 | 0.2041 | 0.36 | | 2024/02/19 | 57.0785 | 0.1106 | 0.19 | | 2024/02/16 | 56.9679 | 0.1585 | 0.28 | | 2024/02/15 | 56.8094 | 0.4530 | 0.80 | | 2024/02/14 | 56.3564 | 0.5587 | 1.00 | | 2024/02/13 | 55.7977 | -0.1778 | -0.32 | | 2024/02/12 | 55.9755 | 0.1178 | 0.21 | | 2024/02/09 | 55.8577 | -0.2871 | -0.51 | | 2024/02/08 | 56.1448 | 0.2409 | 0.43 | | 2024/02/07 | 56.0128 | - | - | | 2024/02/06 | 55.9039 | -0.2159 | -0.38 | | 2024/02/05 | 56.1198 | 0.0484 | 0.09 | | 2024/02/02 | 56.0714 | -0.0597 | -0.11 | | 2024/02/01 | 56.1311 | -0.4722 | -0.83 | | 2024/01/31 | 56.6033 | -0.0822 | -0.15 |
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