施羅德環球基金系列-印度優勢(美元)A-累積
最新淨值 301.2433美元(2025/10/08)
漲跌 -1.73 最高淨值(年) 328.1573
幅度 -0.57% 最低淨值(年) 267.1688
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08301.2433-0.57
10/07302.97080.45
10/06301.61270.52
10/03300.06670.18
10/01299.53930.88
09/30296.9340-0.41
09/29298.14660.37
09/26297.0618-1.17
09/25300.5932-0.67
09/24302.6150-0.26
日期淨值漲跌幅(%)
09/23303.3933-0.76
09/22305.7168-1.00
09/19308.80070.13
09/18308.4081-0.36
09/17309.53440.80
09/16307.09160.41
09/15305.83560.36
09/12304.74330.31
09/11303.7944-0.26
09/10304.57230.56