施羅德環球基金系列-美國大型股(美元)A1-累積
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 249.6018 | -5.43% |
2025/04/03 | 263.9417 | -3.39% |
2025/04/02 | 273.1983 | -2.27% |
2025/04/01 | 279.5331 | -0.28% |
2025/03/31 | 280.3183 | +1.25% |
2025/03/30 | 276.8467 | -2.89% |
2025/03/27 | 285.0984 | -0.73% |
2025/03/26 | 287.1918 | -1.09% |
2025/03/25 | 290.3637 | -0.72% |
2025/03/24 | 292.4733 | +0.49% |