施羅德環球基金系列-歐元流動(歐元)A-累積
最新淨值 125.5676歐元(2025/10/08)
漲跌 0.01 最高淨值(年) 125.5676
幅度 0.00% 最低淨值(年) 122.7445
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08125.56760.00
10/07125.56240.00
10/06125.55750.01
10/03125.54120.00
10/02125.53610.00
10/01125.53230.00
09/30125.52750.00
09/29125.52170.01
09/26125.50540.00
09/25125.49990.01
日期淨值漲跌幅(%)
09/24125.49320.00
09/23125.48850.00
09/22125.48290.01
09/19125.46700.00
09/18125.46200.00
09/17125.45670.00
09/16125.45150.00
09/15125.44640.01
09/12125.43100.00
09/11125.42600.00