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施羅德環球黃金基金-A/累積/歐元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | -19.71% | -15.34% | 9.83% |
施羅德環球黃金基金-A/累積/歐元避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 95.7393 | 2.06% |
2024/03/27 | 93.8072 | 1.21% |
2024/03/26 | 92.6855 | 0.29% |
2024/03/25 | 92.4154 | 0.60% |
2024/03/22 | 91.8615 | -1.65% |
2024/03/21 | 93.4040 | 5.19% |
2024/03/20 | 88.7943 | -0.75% |
2024/03/19 | 89.4615 | -0.98% |
2024/03/18 | 90.3429 | -0.75% |
2024/03/15 | 91.0270 | -0.38% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
施羅德環球黃金基金-A/累積/歐元避險 | -2.54% | 16.36% | 3.43% | 0.41% |
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