施羅德環球基金系列-環球收息債券(歐元避險)A-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 107.7815歐元(2024/06/28)
漲跌 0.10 最高淨值(年) 107.9105
幅度 0.09% 最低淨值(年) 98.1944
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28107.78150.09
06/27107.6811-0.09
06/26107.7772-0.11
06/25107.89800.10
06/24107.7863-0.09
06/21107.87830.13
06/20107.7351-0.08
06/19107.81620.07
06/18107.73670.04
06/17107.6904-0.20
日期淨值漲跌幅(%)
06/14107.91050.07
06/13107.83400.21
06/12107.60830.40
06/11107.17960.03
06/10107.1442-0.22
06/07107.3822-0.23
06/06107.62690.03
06/05107.58960.09
06/04107.49280.34
06/03107.12760.24