施羅德環球基金系列-環球多元收益(澳幣避險)A-月配固定(C)(本基金之配息來源可能為本金)
最新淨值 137.1212澳幣(2025/10/08)
漲跌 -0.01 最高淨值(年) 137.1338
幅度 -0.01% 最低淨值(年) 121.6637
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08137.1212-0.01
10/07137.13380.03
10/06137.08640.21
10/03136.80320.09
10/02136.67810.39
10/01136.15330.15
09/30135.94970.13
09/29135.76790.30
09/26135.36470.01
09/25135.3455-0.92
日期淨值漲跌幅(%)
09/24136.6068-0.10
09/23136.74440.49
09/22136.07540.00
09/19136.07890.00
09/18136.07900.03
09/17136.03290.01
09/16136.02600.27
09/15135.66010.21
09/12135.37720.20
09/11135.10560.06