施羅德2025到期新興市場首選主權債券基金(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 10.7720台幣(2024/09/26)
漲跌 0.0038 最高淨值(年) 11.0054
幅度 0.04% 最低淨值(年) 9.9579
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.77200.04
09/2510.7682-0.38
09/2410.8089-0.18
09/2310.82880.24
09/2010.80270.12
09/1910.79010.01
09/1810.78900.13
09/1610.7745-0.19
09/1310.7950-0.39
09/1210.83760.10
日期淨值漲跌幅(%)
09/1110.8271-0.21
09/1010.84950.27
09/0910.82050.53
09/0610.7631-0.41
09/0510.8075-0.35
09/0410.84500.42
09/0310.80010.40
08/3010.75730.13
08/2910.7432-0.13
08/2810.75700.08