施羅德環球基金系列-環球收息債券(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 141.5758美元(2025/10/08)
漲跌 0.14 最高淨值(年) 141.6718
幅度 0.10% 最低淨值(年) 130.9789
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08141.57580.10
10/07141.4352-0.05
10/06141.5120-0.11
10/03141.67180.09
10/02141.54910.02
10/01141.51460.12
09/30141.35110.07
09/29141.24800.05
09/26141.17340.00
09/25141.1769-0.30
日期淨值漲跌幅(%)
09/24141.60600.15
09/23141.3980-0.02
09/22141.43310.06
09/19141.3462-0.04
09/18141.4063-0.06
09/17141.48510.04
09/16141.43200.04
09/15141.38110.08
09/12141.2695-0.02
09/11141.29850.11