施羅德環球基金系列-環球能源(歐元)A-累積
日期 | 淨值 | 漲跌幅 |
2025/03/20 | 17.4967 | -0.14% |
2025/03/19 | 17.5208 | +0.98% |
2025/03/18 | 17.3513 | +0.66% |
2025/03/17 | 17.2375 | +1.04% |
2025/03/16 | 17.0600 | +2.06% |
2025/03/13 | 16.7163 | +0.11% |
2025/03/12 | 16.6977 | +0.82% |
2025/03/11 | 16.5619 | +0.19% |
2025/03/10 | 16.5298 | -0.55% |
2025/03/09 | 16.6218 | +1.45% |