施羅德環球基金系列-新興市場(美元)A-年配浮動(基金之配息來源可能為本金)
最新淨值 17.0465美元(2025/10/08)
漲跌 -0.15 最高淨值(年) 17.1928
幅度 -0.85% 最低淨值(年) 11.4218
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.0465-0.85
10/0717.19280.73
10/0617.06800.20
10/0317.03390.22
10/0216.99581.52
10/0116.74120.71
09/3016.62400.02
09/2916.62021.68
09/2616.3448-1.03
09/2516.5155-0.63
日期淨值漲跌幅(%)
09/2416.6196-0.03
09/2316.62540.67
09/2216.51480.58
09/1916.4193-0.66
09/1816.52880.23
09/1716.49020.33
09/1616.43660.93
09/1516.28450.39
09/1216.22160.98
09/1116.06490.88