(1821)施羅德環球基金系列-歐洲股息基金(歐元)A-累積
最新淨值 120.0765歐元(2025/10/08)
漲跌 0.46 最高淨值(年) 120.0765
幅度 0.39% 最低淨值(年) 97.0532
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08120.07650.39
10/07119.6132-0.08
10/06119.71310.36
10/03119.28550.16
10/02119.09390.88
10/01118.05810.83
09/30117.08520.39
09/29116.6250-0.10
09/26116.73740.66
09/25115.9683-0.50
日期淨值漲跌幅(%)
09/24116.5539-0.54
09/23117.18340.41
09/22116.7074-0.30
09/19117.05370.14
09/18116.89500.43
09/17116.3901-0.50
09/16116.9718-0.25
09/15117.26050.30
09/12116.90500.36
09/11116.48070.01