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施羅德環球黃金基金-U/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
385.3264 |
-2.0285 |
-0.52% |
2.55% |
2026/01/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-19.33% |
-12.95% |
12.34% |
15.73% |
189.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/08 |
385.3264 |
-0.52% |
2025/12/19 |
362.4008 |
0.28% |
| 2026/01/07 |
387.3549 |
0.79% |
2025/12/18 |
361.3735 |
-0.58% |
| 2026/01/06 |
384.3243 |
2.01% |
2025/12/17 |
363.4809 |
1.19% |
| 2026/01/05 |
376.7573 |
-0.39% |
2025/12/16 |
359.1893 |
-2.29% |
| 2026/01/02 |
378.2242 |
0.66% |
2025/12/15 |
367.6022 |
-0.61% |
| 2025/12/31 |
375.7559 |
-0.68% |
2025/12/12 |
369.8592 |
5.89% |
| 2025/12/30 |
378.3442 |
-0.14% |
2025/12/11 |
349.2983 |
1.49% |
| 2025/12/29 |
378.8702 |
-3.37% |
2025/12/10 |
344.1813 |
2.65% |
| 2025/12/23 |
392.0659 |
2.25% |
2025/12/09 |
335.3077 |
-1.70% |
| 2025/12/22 |
383.4527 |
5.81% |
2025/12/08 |
341.1073 |
-1.11% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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