施羅德環球基金系列-環球永續價值股票(歐元避險)A1-累積(未申報生效)
最新淨值 134.3477歐元(2025/10/08)
漲跌 -0.63 最高淨值(年) 135.9831
幅度 -0.47% 最低淨值(年) 103.3070
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08134.3477-0.47
10/07134.9783-0.74
10/06135.98310.39
10/03135.44860.04
10/02135.38820.27
10/01135.02161.04
09/30133.6275-0.07
09/29133.72770.86
09/26132.5908-0.10
09/25132.7177-0.90
日期淨值漲跌幅(%)
09/24133.9292-0.29
09/23134.3251-0.11
09/22134.4712-0.23
09/19134.7845-0.46
09/18135.40610.35
09/17134.9275-0.22
09/16135.2285-0.23
09/15135.54380.06
09/12135.46610.36
09/11134.98620.22