施羅德環球基金系列-亞幣債券(美元)C-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 146.7795美元(2024/06/28)
漲跌 0.47 最高淨值(年) 151.1455
幅度 0.32% 最低淨值(年) 138.7113
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28146.77950.32
06/27146.30520.06
06/26146.2204-0.20
06/25146.51810.01
06/24146.49700.26
06/21146.1231-0.10
06/20146.2640-0.23
06/19146.60710.08
06/18146.48470.01
06/17146.46610.08
日期淨值漲跌幅(%)
06/14146.3562-0.19
06/13146.63580.06
06/12146.55310.24
06/11146.1951-0.05
06/10146.2751-0.35
06/07146.78550.13
06/06146.59300.16
06/05146.3649-0.01
06/04146.38580.22
06/03146.07150.25