施羅德環球基金系列-環球多元收益(美元)A-月配固定(本基金之配息來源可能為本金)
最新淨值 105.6624美元(2025/10/08)
漲跌 -0.01 最高淨值(年) 105.6696
幅度 -0.01% 最低淨值(年) 93.5398
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08105.6624-0.01
10/07105.66960.04
10/06105.63130.21
10/03105.41070.09
10/02105.31430.39
10/01104.90640.15
09/30104.74580.14
09/29104.59940.30
09/26104.28660.02
09/25104.2662-0.97
日期淨值漲跌幅(%)
09/24105.2822-0.10
09/23105.38460.49
09/22104.86630.00
09/19104.86800.00
09/18104.86670.04
09/17104.82730.01
09/16104.81600.27
09/15104.53190.21
09/12104.30900.20
09/11104.09630.07