施羅德環球基金系列-新興市場股債收息(美元)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 141.6068美元(2025/10/08)
漲跌 -0.55 最高淨值(年) 142.1590
幅度 -0.39% 最低淨值(年) 107.2384
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08141.6068-0.39
10/07142.15900.69
10/06141.1853-0.34
10/03141.67150.20
10/02141.39571.37
10/01139.49020.73
09/30138.48520.19
09/29138.22370.74
09/26137.2039-1.01
09/25138.6105-0.43
日期淨值漲跌幅(%)
09/24139.20460.23
09/23138.88210.00
09/22138.87580.65
09/19137.9842-0.28
09/18138.36530.13
09/17138.18940.21
09/16137.89360.69
09/15136.94560.35
09/12136.47111.02
09/11135.08990.52