施羅德環球基金系列-環球可轉換債券(歐元避險)A-累積(本基金主要係投資於非投資等級之高風險債券)
最新淨值 159.3347歐元(2025/10/08)
漲跌 -0.90 最高淨值(年) 160.2382
幅度 -0.56% 最低淨值(年) 133.6627
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08159.3347-0.56
10/07160.23820.45
10/06159.52230.03
10/03159.48090.43
10/02158.79720.67
10/01157.7378-0.16
09/30157.99040.59
09/29157.06290.43
09/26156.3968-0.50
09/25157.1806-0.11
日期淨值漲跌幅(%)
09/24157.3614-0.19
09/23157.66480.11
09/22157.49830.04
09/19157.43730.71
09/18156.3259-0.05
09/17156.41040.08
09/16156.28990.20
09/15155.9728-0.12
09/12156.15640.57
09/11155.2753-0.05