施羅德環球基金系列-環球收息債券(南非幣避險)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 1328.5276南非幣(2025/10/08)
漲跌 1.49
幅度 0.11%
最高淨值(年) 1,337.5368
最低淨值(年) 1,283.1622
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,328.52760.11
10/071,327.0388-0.04
10/061,327.5625-0.11
10/031,329.08760.10
10/021,327.81970.04
10/011,327.27110.13
09/301,325.55640.09
09/291,324.36810.04
09/261,323.77640.00
09/251,323.8100-1.03
日期淨值漲跌幅(%)
09/241,337.53680.13
09/231,335.7431-0.02
09/221,336.05780.07
09/191,335.1796-0.03
09/181,335.6343-0.03
09/171,336.05360.05
09/161,335.40910.04
09/151,334.81030.08
09/121,333.7643-0.02
09/111,334.01260.13