施羅德環球基金系列-環球通貨膨脹連繫債券(歐元)A1-季配浮動(基金之配息來源可能為本金)
最新淨值 21.3117歐元(2025/10/08)
漲跌 0.09 最高淨值(年) 22.0516
幅度 0.43% 最低淨值(年) 20.8060
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.31170.43
10/0721.2211-0.04
10/0621.2287-0.33
10/0321.29940.19
10/0221.2588-0.12
10/0121.28450.00
09/3021.28550.07
09/2921.27010.11
09/2621.24650.08
09/2521.2290-0.67
日期淨值漲跌幅(%)
09/2421.37120.06
09/2321.35770.06
09/2221.3457-0.05
09/1921.3561-0.22
09/1821.4032-0.30
09/1721.46820.22
09/1621.4220-0.06
09/1521.43420.06
09/1221.4204-0.14
09/1121.45050.20