施羅德環球基金系列-環球黃金(美元)U-累積 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 4.190.29 | | 最近三月 | 17.470.29 | | 最近六月 | 18.920.78 | | 最近一年 | 0.740.78 | | 最近三年 | -1.370.78 | | 最近五年 | 60.280.78 | | 最近十年 | -0.78 | | 今年以來 | 9.180.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | 4.19 | 2024/05/02 | 5.36 | | 2024/05/01 | 6.28 | 2024/04/30 | 10.95 | | 2024/04/29 | 11.81 | 2024/04/26 | 15.01 | | 2024/04/25 | 11.08 | 2024/04/24 | 11.78 | | 2024/04/23 | 9.95 | 2024/04/22 | 14.99 | | 2024/04/19 | 17.90 | 2024/04/18 | 15.74 | | 2024/04/17 | 14.59 | 2024/04/16 | 14.01 | | 2024/04/15 | 16.14 | 2024/04/12 | 18.34 | | 2024/04/11 | 16.32 | 2024/04/10 | 14.96 | | 2024/04/09 | 15.73 | 2024/04/08 | 15.19 | | 2024/04/05 | 16.84 | 2024/04/04 | 24.07 | | 2024/04/03 | 26.44 | 2024/04/02 | 24.66 | | 2024/03/28 | 23.17 | 2024/03/27 | 19.21 | | 2024/03/26 | 14.97 | 2024/03/25 | 15.84 | | 2024/03/22 | 12.21 | 2024/03/21 | 14.80 | | 2024/03/20 | 9.27 | 2024/03/19 | 10.71 | | 2024/03/18 | 11.79 | 2024/03/15 | 14.74 | | 2024/03/14 | 16.21 | 2024/03/13 | 12.63 | | 2024/03/12 | 9.78 | 2024/03/11 | 8.17 | | 2024/03/08 | 9.29 | 2024/03/07 | 6.70 | | 2024/03/06 | 4.97 | 2024/03/05 | 1.50 | | 2024/03/04 | -6.26 | 2024/03/01 | -7.81 | | 2024/02/29 | -9.45 | 2024/02/28 | -9.89 | | 2024/02/27 | -8.78 | 2024/02/26 | -6.57 | | 2024/02/23 | -4.41 | 2024/02/22 | -2.00 | | 2024/02/21 | -3.00 | 2024/02/20 | -3.16 | | 2024/02/16 | -8.79 | 2024/02/15 | -10.87 | | 2024/02/14 | -10.21 | 2024/02/13 | -7.16 | | 2024/02/12 | -6.34 | 2024/02/06 | -6.05 | | 2024/02/05 | -4.69 | 2024/02/02 | -6.10 |
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