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施羅德環球黃金基金-A/累積/歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
242.1031 |
-2.2189 |
-0.91% |
122.11% |
2025/10/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-19.71% |
-15.34% |
9.83% |
14.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
242.1031 |
-0.91% |
2025/10/14 |
269.4608 |
1.28% |
| 2025/10/27 |
244.3220 |
-3.23% |
2025/10/13 |
266.0535 |
2.00% |
| 2025/10/24 |
252.4746 |
-0.27% |
2025/10/10 |
260.8395 |
-4.67% |
| 2025/10/23 |
253.1619 |
3.28% |
2025/10/09 |
273.6310 |
1.94% |
| 2025/10/22 |
245.1278 |
-8.36% |
2025/10/08 |
268.4119 |
0.24% |
| 2025/10/21 |
267.5019 |
-2.10% |
2025/10/07 |
267.7802 |
1.22% |
| 2025/10/20 |
273.2502 |
-4.65% |
2025/10/06 |
264.5611 |
0.97% |
| 2025/10/17 |
286.5875 |
0.91% |
2025/10/03 |
262.0226 |
-0.39% |
| 2025/10/16 |
284.0041 |
3.61% |
2025/10/02 |
263.0515 |
1.19% |
| 2025/10/15 |
274.1041 |
1.72% |
2025/10/01 |
259.9655 |
1.61% |
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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