施羅德環球基金系列-環球企業債券(澳幣避險)A1-月配浮動(C)(基金之配息來源可能為本金)
最新淨值 102.7588澳幣(2024/06/28)
漲跌 0.19 最高淨值(年) 104.7394
幅度 0.18% 最低淨值(年) 95.9733
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28102.75880.18
06/27102.5703-0.33
06/26102.9113-0.24
06/25103.16400.17
06/24102.9919-0.22
06/21103.22280.25
06/20102.9626-0.23
06/19103.20320.14
06/18103.06370.12
06/17102.9407-0.40
日期淨值漲跌幅(%)
06/14103.35440.27
06/13103.07880.22
06/12102.85480.71
06/11102.12970.12
06/10102.0057-0.22
06/07102.2340-0.50
06/06102.7514-0.01
06/05102.76210.13
06/04102.62980.55
06/03102.06490.34