施羅德環球基金系列-香港股票(港元)C-累積
日期 | 淨值 | 漲跌幅 |
2025/04/02 | 458.2937 | -4.11% |
2025/04/01 | 477.9504 | +0.50% |
2025/03/31 | 475.5739 | +1.10% |
2025/03/30 | 470.4132 | -2.52% |
2025/03/27 | 482.5758 | -1.00% |
2025/03/26 | 487.4630 | +1.53% |
2025/03/25 | 480.1024 | +0.07% |
2025/03/24 | 479.7852 | +0.06% |
2025/03/23 | 479.4923 | -0.07% |
2025/03/20 | 479.8408 | -1.15% |