施羅德環球基金系列-新興歐洲(美元)A1-累積
最新淨值 29.5088美元(2025/10/08)
漲跌 0.08 最高淨值(年) 30.9144
幅度 0.28% 最低淨值(年) 20.5695
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.50880.28
10/0729.4260-0.24
10/0629.4982-0.50
10/0329.6477-0.02
10/0229.65470.94
10/0129.37840.99
09/3029.0903-0.41
09/2929.20900.68
09/2629.0125-0.02
09/2529.0179-1.08
日期淨值漲跌幅(%)
09/2429.3345-1.04
09/2329.64360.26
09/2229.56700.43
09/1929.4394-0.54
09/1829.59920.07
09/1729.5777-0.45
09/1629.7124-0.04
09/1529.72510.97
09/1229.43890.29
09/1129.35240.46