境外
施羅德環球基金系列-歐元流動(歐元)A-累積
123.1832
歐元
+0.01 (0.01%)
最新淨值(2024/11/20)
參考指標
FTSE EUR EuroDep 1 Mon EUR
參考ETF
歐元貨幣市場ETF (PJSR)
風險評等
RR2
基金類型
貨幣市場
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2024/11/20 | 123.1832 | +0.0070 | +0.01% |
| 2024/11/19 | 123.1762 | +0.0083 | +0.01% |
| 2024/11/18 | 123.1679 | +0.0232 | +0.02% |
| 2024/11/15 | 123.1447 | +0.0108 | +0.01% |
| 2024/11/14 | 123.1339 | +0.0135 | +0.01% |
| 2024/11/13 | 123.1204 | +0.0117 | +0.01% |
| 2024/11/12 | 123.1087 | +0.0120 | +0.01% |
| 2024/11/11 | 123.0967 | +0.0304 | +0.02% |
| 2024/11/08 | 123.0663 | +0.0083 | +0.01% |
| 2024/11/07 | 123.058 | +0.0102 | +0.01% |
| 2024/11/06 | 123.0478 | +0.0182 | +0.01% |
| 2024/11/05 | 123.0296 | +0.0111 | +0.01% |
| 2024/11/04 | 123.0185 | +0.0239 | +0.02% |
| 2024/11/01 | 122.9946 | +0.0079 | +0.01% |
| 2024/10/31 | 122.9867 | +0.0020 | +0.00% |
| 2024/10/30 | 122.9847 | +0.0081 | +0.01% |
| 2024/10/29 | 122.9766 | +0.0116 | +0.01% |
| 2024/10/28 | 122.965 | +0.0269 | +0.02% |
| 2024/10/25 | 122.9381 | +0.0081 | +0.01% |
| 2024/10/24 | 122.93 | +0.0146 | +0.01% |
| 2024/10/23 | 122.9154 | +0.0170 | +0.01% |
| 2024/10/22 | 122.8984 | +0.0090 | +0.01% |
| 2024/10/21 | 122.8894 | +0.0293 | +0.02% |
| 2024/10/18 | 122.8601 | +0.0200 | +0.02% |
| 2024/10/17 | 122.8401 | +0.0113 | +0.01% |
| 2024/10/16 | 122.8288 | +0.0122 | +0.01% |
| 2024/10/15 | 122.8166 | +0.0110 | +0.01% |
| 2024/10/14 | 122.8056 | +0.0291 | +0.02% |
| 2024/10/11 | 122.7765 | +0.0132 | +0.01% |
| 2024/10/10 | 122.7633 | +0.0098 | +0.01% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
