施羅德環球基金系列-新興市場股債收息(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且並無保證收益及配息)
最新淨值 1088.6607南非幣(2025/10/08)
漲跌 -4.12
幅度 -0.38%
最高淨值(年) 1,092.7800
最低淨值(年) 855.7975
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,088.6607-0.38
10/071,092.78000.70
10/061,085.1828-0.35
10/031,088.94000.21
10/021,086.64901.39
10/011,071.70830.72
09/301,064.01160.21
09/291,061.83200.73
09/261,054.1891-1.02
09/251,065.0141-1.15
日期淨值漲跌幅(%)
09/241,077.41810.22
09/231,075.06500.01
09/221,074.99750.65
09/191,068.0479-0.27
09/181,070.91360.15
09/171,069.27960.22
09/161,066.91290.70
09/151,059.46730.35
09/121,055.81231.02
09/111,045.19470.53