施羅德環球基金系列-歐洲永續股票(歐元)A1-累積(未申報生效)
最新淨值 118.8238歐元(2025/10/08)
漲跌 0.48 最高淨值(年) 120.3810
幅度 0.40% 最低淨值(年) 98.3354
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08118.82380.40
10/07118.34700.04
10/06118.30080.65
10/03117.53870.13
10/02117.39021.31
10/01115.87600.81
09/30114.94640.32
09/29114.57590.10
09/26114.45740.92
09/25113.4156-0.97
日期淨值漲跌幅(%)
09/24114.5231-0.75
09/23115.38570.53
09/22114.77890.03
09/19114.7409-0.26
09/18115.03790.50
09/17114.4663-0.27
09/16114.7744-0.18
09/15114.98290.32
09/12114.61850.49
09/11114.0648-0.35