施羅德環球基金系列-環球目標回報(美元)U-累積
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 131.8321 | +0.15% |
2025/04/15 | 131.6370 | -0.06% |
2025/04/14 | 131.7192 | +0.37% |
2025/04/13 | 131.2302 | +1.01% |
2025/04/10 | 129.9231 | -0.00% |
2025/04/09 | 129.9279 | +1.97% |
2025/04/08 | 127.4117 | -1.44% |
2025/04/07 | 129.2710 | +0.00% |
2025/04/06 | 129.2662 | -2.13% |
2025/04/03 | 132.0738 | -1.21% |