施羅德環球基金系列-香港股票(港元)A1-累積
最新淨值 454.3932港幣(2025/10/08)
漲跌 -2.25 最高淨值(年) 460.4731
幅度 -0.49% 最低淨值(年) 307.8815
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08454.3932-0.49
10/06456.6395-0.55
10/03459.1743-0.28
10/02460.47311.40
09/30454.12361.04
09/29449.43591.95
09/26440.8260-0.92
09/25444.9231-0.07
09/24445.22460.53
09/23442.8936-0.56
日期淨值漲跌幅(%)
09/22445.3860-0.15
09/19446.06240.29
09/18444.7598-0.94
09/17448.99131.34
09/16443.0626-0.39
09/15444.78401.02
09/12440.27621.14
09/11435.29410.42
09/10433.45350.54
09/09431.14400.62