|
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 |
93.8072 |
1.12 |
1.21% |
-1.62% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
- |
- |
- |
- |
-19.71% |
-15.34% |
9.83% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
93.8072 |
1.21% |
2024/03/13 |
91.5790 |
1.68% |
2024/03/26 |
92.6855 |
0.29% |
2024/03/12 |
90.0622 |
-0.25% |
2024/03/25 |
92.4154 |
0.60% |
2024/03/11 |
90.2875 |
-1.03% |
2024/03/22 |
91.8615 |
-1.65% |
2024/03/08 |
91.2235 |
0.85% |
2024/03/21 |
93.4040 |
5.19% |
2024/03/07 |
90.4540 |
2.68% |
2024/03/20 |
88.7943 |
-0.75% |
2024/03/06 |
88.0932 |
1.93% |
2024/03/19 |
89.4615 |
-0.98% |
2024/03/05 |
86.4278 |
4.24% |
2024/03/18 |
90.3429 |
-0.75% |
2024/03/04 |
82.9136 |
5.11% |
2024/03/15 |
91.0270 |
-0.38% |
2024/03/01 |
78.8812 |
1.49% |
2024/03/14 |
91.3727 |
-0.23% |
2024/02/29 |
77.7256 |
-0.15% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|