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施羅德環球城市(歐元避險)A1-累積-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
12/31 |
123.1210 |
0.38 |
12/30 |
122.6567 |
-1.02 |
12/27 |
123.9208 |
0.88 |
12/23 |
122.8352 |
1.4 |
12/20 |
121.1356 |
-1.03 |
12/19 |
122.3966 |
-3.6 |
12/18 |
126.9684 |
0.01 |
12/17 |
126.9543 |
-0.58 |
12/16 |
127.6903 |
-0.52 |
12/13 |
128.3611 |
0.05 |
12/12 |
128.3025 |
-0.4 |
12/11 |
128.8155 |
-0.71 |
12/10 |
129.7405 |
-0.37 |
12/09 |
130.2218 |
-0.4 |
12/06 |
130.7440 |
-0.03 |
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日期 |
淨值 |
漲跌幅(%) |
12/05 |
130.7817 |
-0.24 |
12/04 |
131.0951 |
-0.4 |
12/03 |
131.6220 |
-0.98 |
12/02 |
132.9216 |
-0.46 |
11/29 |
133.5324 |
0.43 |
11/27 |
132.9620 |
0.36 |
11/26 |
132.4869 |
0.75 |
11/25 |
131.4986 |
1.2 |
11/22 |
129.9434 |
0.11 |
11/21 |
129.8016 |
-0.08 |
11/20 |
129.9025 |
0.91 |
11/19 |
128.7263 |
0.17 |
11/18 |
128.5110 |
0.05 |
11/15 |
128.4528 |
-0.98 |
11/14 |
129.7231 |
0.01 |
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