施羅德環球基金系列-環球黃金(美元)C-累積
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 191.7777 | +2.83% |
2025/03/12 | 186.4940 | +2.46% |
2025/03/11 | 182.0211 | +0.61% |
2025/03/10 | 180.9157 | +0.70% |
2025/03/09 | 179.6531 | -0.75% |
2025/03/06 | 181.0164 | -0.21% |
2025/03/05 | 181.3988 | +2.67% |
2025/03/04 | 176.6731 | +1.26% |
2025/03/03 | 174.4754 | -0.26% |
2025/03/02 | 174.9319 | +1.93% |