施羅德環球基金系列-印度股票(美元)A1-累積
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 280.0028 | -4.01% |
2025/04/03 | 291.7147 | -2.69% |
2025/04/02 | 299.7682 | -0.32% |
2025/04/01 | 300.7445 | +0.94% |
2025/03/31 | 297.9366 | -1.86% |
2025/03/27 | 303.5799 | -0.11% |
2025/03/26 | 303.9262 | +0.54% |
2025/03/25 | 302.3044 | -0.44% |
2025/03/24 | 303.6516 | -0.59% |
2025/03/23 | 305.4612 | +1.21% |