(1854)施羅德環球基金系列-抗通脹(美元)A1-年配浮動(已撤銷核備)
最新淨值 14.0499美元(2025/10/08)
漲跌 0.02 最高淨值(年) 14.0499
幅度 0.17% 最低淨值(年) 11.0669
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0814.04990.17
10/0714.02560.22
10/0613.99450.00
10/0313.99420.04
10/0213.98870.15
10/0113.96810.65
09/3013.8775-0.26
09/2913.91341.07
09/2613.76630.07
09/2513.7565-0.42
日期淨值漲跌幅(%)
09/2413.8147-0.30
09/2313.85690.47
09/2213.79241.08
09/1913.6456-0.61
09/1813.7297-0.38
09/1713.7816-0.05
09/1613.78860.70
09/1513.69320.78
09/1213.58680.59
09/1113.50770.27