施羅德美國成長多重資產基金-A累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.5200台幣(2025/10/08)
漲跌 0.0700 最高淨值(年) 10.5200
幅度 0.67% 最低淨值(年) 7.8600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.52000.67
10/0710.45000.38
10/0310.41000.00
10/0210.4100-0.10
10/0110.42000.39
09/3010.38000.48
09/2610.33001.08
09/2510.2200-0.20
09/2410.2400-0.29
09/2310.2700-0.58
日期淨值漲跌幅(%)
09/2210.33000.68
09/1910.26000.98
09/1810.16000.79
09/1710.0800-0.30
09/1610.1100-0.59
09/1510.17000.49
09/1210.1200-0.30
09/1110.15001.10
09/1010.04000.20
09/0910.0200-0.20