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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 |
108.7515 |
-0.41 |
-0.38% |
14.05% |
2024/05/17 |
|
|
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 |
2024/05/17 |
108.7515 |
-0.38% |
2024/05/03 |
103.7007 |
0.29% |
2024/05/16 |
109.1620 |
0.33% |
2024/05/02 |
103.3997 |
1.67% |
2024/05/15 |
108.7990 |
1.59% |
2024/05/01 |
101.7058 |
-4.21% |
2024/05/14 |
107.0988 |
-1.36% |
2024/04/30 |
106.1779 |
-0.78% |
2024/05/13 |
108.5795 |
-0.10% |
2024/04/29 |
107.0076 |
0.46% |
2024/05/10 |
108.6865 |
3.24% |
2024/04/26 |
106.5182 |
3.84% |
2024/05/09 |
105.2795 |
0.83% |
2024/04/25 |
102.5826 |
-0.06% |
2024/05/08 |
104.4174 |
-0.61% |
2024/04/24 |
102.6395 |
1.69% |
2024/05/07 |
105.0562 |
2.19% |
2024/04/23 |
100.9385 |
-4.38% |
2024/05/06 |
102.8029 |
-0.87% |
2024/04/22 |
105.5624 |
0.18% |
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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