施羅德環球基金系列-環球收益股票(美元)U-月配固定(基金之配息來源可能為本金)
最新淨值 141.2248美元(2025/10/08)
漲跌 -0.34 最高淨值(年) 142.4521
幅度 -0.24% 最低淨值(年) 111.8728
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08141.2248-0.24
10/07141.5685-0.62
10/06142.45210.21
10/03142.15240.05
10/02142.08300.70
10/01141.09150.91
09/30139.8227-0.24
09/29140.15240.89
09/26138.9115-0.33
09/25139.3745-0.78
日期淨值漲跌幅(%)
09/24140.4701-0.55
09/23141.24360.38
09/22140.7092-0.37
09/19141.2333-0.60
09/18142.09220.17
09/17141.85200.04
09/16141.7931-0.21
09/15142.09500.13
09/12141.90920.47
09/11141.24110.20