施羅德環球基金系列-環球收息債券(澳幣避險)A-月配固定(C)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
最新淨值 121.2931澳幣(2025/10/08)
漲跌 0.12 最高淨值(年) 121.9494
幅度 0.10% 最低淨值(年) 117.0817
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08121.29310.10
10/07121.1762-0.06
10/06121.2472-0.11
10/03121.38570.09
10/02121.27950.02
10/01121.25840.11
09/30121.12140.07
09/29121.03250.05
09/26120.9660-0.01
09/25120.9726-0.80
日期淨值漲跌幅(%)
09/24121.94940.14
09/23121.7742-0.03
09/22121.80760.06
09/19121.7349-0.04
09/18121.7843-0.06
09/17121.85240.03
09/16121.81130.03
09/15121.76970.08
09/12121.6783-0.02
09/11121.70670.10