施羅德環球基金系列-環球永續價值股票(美元)A1-月配浮動(未申報生效)
最新淨值 129.5318美元(2025/10/08)
漲跌 -0.59 最高淨值(年) 131.0757
幅度 -0.45% 最低淨值(年) 100.6420
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08129.5318-0.45
10/07130.1229-0.73
10/06131.07570.39
10/03130.56430.05
10/02130.49600.29
10/01130.12211.06
09/30128.7614-0.06
09/29128.84040.86
09/26127.7468-0.09
09/25127.8640-1.12
日期淨值漲跌幅(%)
09/24129.3074-0.29
09/23129.6785-0.10
09/22129.8122-0.23
09/19130.1099-0.45
09/18130.70110.37
09/17130.2161-0.22
09/16130.4967-0.23
09/15130.79410.07
09/12130.70750.36
09/11130.23320.24