施羅德環球基金系列-瑞士股票(瑞士法郎)C-累積
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 68.1586 | -4.91% |
2025/04/02 | 71.6767 | -1.90% |
2025/04/01 | 73.0650 | -1.36% |
2025/03/31 | 74.0697 | +0.46% |
2025/03/30 | 73.7306 | -1.72% |
2025/03/27 | 75.0182 | +0.01% |
2025/03/26 | 75.0100 | -0.31% |
2025/03/25 | 75.2469 | -1.13% |
2025/03/24 | 76.1052 | +0.64% |
2025/03/23 | 75.6191 | -0.16% |