施羅德環球基金系列-亞洲債券(歐元避險)A1-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 107.05歐元(2025/06/19)
漲跌 -0.1817 最高淨值(年) 107.2991
幅度 -0.17% 最低淨值(年) 104.3949
淨值圖
近20日淨值
日期淨值
06/19107.0544
06/18107.2361
06/17107.2213
06/16107.1051
06/13107.2346
06/12107.2991
06/11107.2112
06/10107.2314
06/09107.1277
06/06107.1857
日期淨值
06/05107.1534
06/04107.0637
06/03107.1599
06/02107.1187
05/30107.0552
05/29106.9148
05/28107.0089
05/27107.0469
05/26107.0219
05/23106.8774