施羅德環球基金系列-瑞士股票(瑞士法郎)A1-累積
最新淨值 53.2736瑞郎(2025/10/08)
漲跌 0.06 最高淨值(年) 54.9817
幅度 0.11% 最低淨值(年) 45.0248
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0853.27360.11
10/0753.21400.21
10/0653.10210.76
10/0352.70260.29
10/0252.54950.94
10/0152.06131.08
09/3051.50260.49
09/2951.2520-0.08
09/2651.2928-0.05
09/2551.3160-1.26
日期淨值漲跌幅(%)
09/2451.9699-1.20
09/2352.59900.16
09/2252.51260.00
09/1952.51100.06
09/1852.48000.05
09/1752.4556-0.59
09/1652.7674-0.76
09/1553.16930.01
09/1253.1649-0.16
09/1153.2518-0.09