施羅德環球基金系列-環球債券(美元避險)A-累積
最新淨值 181.9807美元(2025/10/08)
漲跌 0.35 最高淨值(年) 182.2027
幅度 0.19% 最低淨值(年) 172.3797
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08181.98070.19
10/07181.6337-0.04
10/06181.7096-0.18
10/03182.03090.14
10/02181.77080.02
10/01181.72970.04
09/30181.66310.11
09/29181.46890.07
09/26181.3353-0.03
09/25181.3985-0.14
日期淨值漲跌幅(%)
09/24181.65990.00
09/23181.66490.00
09/22181.6561-0.04
09/19181.7374-0.12
09/18181.9619-0.13
09/17182.20270.15
09/16181.92440.05
09/15181.83910.05
09/12181.7525-0.04
09/11181.83130.10