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施羅德拉丁美洲(美元)A1-累積-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/16 |
40.6196 |
1.24 |
09/13 |
40.1239 |
0.76 |
09/12 |
39.8216 |
1.03 |
09/11 |
39.4155 |
-0.72 |
09/10 |
39.7030 |
0.32 |
09/09 |
39.5768 |
-2.01 |
09/06 |
40.3885 |
0.95 |
09/05 |
40.0073 |
0.86 |
09/04 |
39.6675 |
-1.45 |
09/03 |
40.2522 |
-0.18 |
09/02 |
40.3263 |
0.04 |
08/30 |
40.3116 |
-0.99 |
08/29 |
40.7161 |
-0.55 |
08/28 |
40.9408 |
-0.87 |
08/27 |
41.3003 |
-0.15 |
|
日期 |
淨值 |
漲跌幅(%) |
08/26 |
41.3639 |
1.74 |
08/23 |
40.6551 |
-1.1 |
08/22 |
41.1062 |
-1.12 |
08/21 |
41.5716 |
-0.7 |
08/20 |
41.8667 |
0.94 |
08/19 |
41.4777 |
-0.59 |
08/16 |
41.7223 |
1.03 |
08/15 |
41.2984 |
1 |
08/14 |
40.8906 |
1.15 |
08/13 |
40.4276 |
0.34 |
08/12 |
40.2921 |
1.94 |
08/09 |
39.5255 |
2.14 |
08/08 |
38.6980 |
0.65 |
08/07 |
38.4472 |
1.97 |
08/06 |
37.7038 |
2.53 |
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