施羅德環球基金系列-環球收益成長(美元)U-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 253.0642美元(2025/10/08)
漲跌 -0.85 最高淨值(年) 253.9142
幅度 -0.33% 最低淨值(年) 199.9381
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08253.0642-0.33
10/07253.91420.10
10/06253.67120.09
10/03253.44740.27
10/02252.77260.70
10/01251.01440.05
09/30250.88040.16
09/29250.48270.54
09/26249.1397-0.10
09/25249.3873-0.46
日期淨值漲跌幅(%)
09/24250.5432-0.33
09/23251.36760.44
09/22250.26130.22
09/19249.72300.15
09/18249.34600.27
09/17248.6718-0.23
09/16249.25720.52
09/15247.97480.24
09/12247.37760.44
09/11246.29720.10