施羅德環球基金系列-環球股債收息基金(歐元避險)A-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 130.8520歐元(2025/10/08)
漲跌 -0.14 最高淨值(年) 131.0346
幅度 -0.11% 最低淨值(年) 114.2372
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08130.8520-0.11
10/07130.9963-0.03
10/06131.03460.14
10/03130.85630.14
10/02130.67580.30
10/01130.28810.16
09/30130.07380.00
09/29130.06910.30
09/26129.6763-0.01
09/25129.6857-0.44
日期淨值漲跌幅(%)
09/24130.2553-0.11
09/23130.39930.17
09/22130.17950.17
09/19129.9648-0.11
09/18130.10930.11
09/17129.9686-0.06
09/16130.05170.16
09/15129.84730.35
09/12129.39140.20
09/11129.13090.16