施羅德環球基金系列-亞洲債券(歐元避險)A1-累積(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 108.9244歐元(2025/10/08)
漲跌 0.14 最高淨值(年) 109.0749
幅度 0.12% 最低淨值(年) 105.1685
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08108.92440.12
10/07108.78910.02
10/06108.7689-0.02
10/03108.79080.01
10/02108.78380.14
10/01108.63230.03
09/30108.60510.02
09/29108.58330.19
09/26108.3739-0.31
09/25108.7135-0.15
日期淨值漲跌幅(%)
09/24108.8808-0.04
09/23108.9287-0.02
09/22108.9499-0.11
09/19109.07110.00
09/18109.07490.00
09/17109.07150.02
09/16109.05030.13
09/15108.91020.00
09/12108.90810.17
09/11108.7259-0.03