施羅德環球基金系列-環球收益成長(澳幣避險)A-月配固定(C)2
163.8224
+0.2676+0.16%日期 | 淨值 | 漲跌幅 |
2025/01/06 | 163.8224 | +0.16% |
2025/01/05 | 163.5548 | +0.88% |
2025/01/02 | 162.1224 | -0.00% |
2025/01/01 | 162.1227 | +0.17% |
2024/12/30 | 161.8506 | +0.09% |
2024/12/29 | 161.7062 | -0.46% |
2024/12/26 | 162.4608 | +0.37% |
2024/12/22 | 161.8698 | +0.66% |
2024/12/19 | 160.8027 | -0.73% |
2024/12/18 | 161.9867 | -2.55% |