施羅德環球基金系列-環球可轉換債券(歐元避險)A1-累積(本基金主要係投資於非投資等級之高風險債券)
最新淨值 149.0384歐元(2025/10/08)
漲跌 -0.85 最高淨值(年) 149.8854
幅度 -0.57% 最低淨值(年) 125.3052
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08149.0384-0.57
10/07149.88540.45
10/06149.21770.02
10/03149.18440.43
10/02148.54670.67
10/01147.5575-0.16
09/30147.79560.59
09/29146.92970.42
09/26146.3119-0.50
09/25147.0470-0.12
日期淨值漲跌幅(%)
09/24147.2179-0.19
09/23147.50360.10
09/22147.34970.04
09/19147.29800.71
09/18146.2600-0.06
09/17146.34090.08
09/16146.23000.20
09/15145.9350-0.12
09/12146.11230.57
09/11145.2895-0.05