境外
施羅德環球基金系列-歐元流動(歐元)C-累積
132.7551
歐元
+0.02 (0.02%)
最新淨值(2026/01/26)
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 |
|---|---|---|---|
| 2026/01/26 | 132.7551 | +0.0208 | +0.02% |
| 2026/01/23 | 132.7343 | +0.0068 | +0.01% |
| 2026/01/22 | 132.7275 | +0.0164 | +0.01% |
| 2026/01/21 | 132.7111 | +0.0083 | +0.01% |
| 2026/01/20 | 132.7028 | +0.0068 | +0.01% |
| 2026/01/19 | 132.696 | +0.0191 | +0.01% |
| 2026/01/16 | 132.6769 | +0.0069 | +0.01% |
| 2026/01/15 | 132.67 | +0.0071 | +0.01% |
| 2026/01/14 | 132.6629 | +0.0076 | +0.01% |
| 2026/01/13 | 132.6553 | +0.0072 | +0.01% |
| 2026/01/12 | 132.6481 | +0.0175 | +0.01% |
| 2026/01/09 | 132.6306 | +0.0079 | +0.01% |
| 2026/01/08 | 132.6227 | +0.0066 | +0.00% |
| 2026/01/07 | 132.6161 | +0.0082 | +0.01% |
| 2026/01/06 | 132.6079 | +0.0074 | +0.01% |
| 2026/01/05 | 132.6005 | +0.0185 | +0.01% |
| 2026/01/02 | 132.582 | +0.0117 | +0.01% |
| 2025/12/31 | 132.5703 | +0.0063 | +0.00% |
| 2025/12/30 | 132.564 | +0.0078 | +0.01% |
| 2025/12/29 | 132.5562 | +0.0415 | +0.03% |
| 2025/12/23 | 132.5147 | +0.0058 | +0.00% |
| 2025/12/22 | 132.5089 | +0.0196 | +0.01% |
| 2025/12/19 | 132.4893 | +0.0064 | +0.00% |
| 2025/12/18 | 132.4829 | +0.0072 | +0.01% |
| 2025/12/17 | 132.4757 | +0.0068 | +0.01% |
| 2025/12/16 | 132.4689 | +0.0065 | +0.00% |
| 2025/12/15 | 132.4624 | +0.0190 | +0.01% |
| 2025/12/12 | 132.4434 | +0.0068 | +0.01% |
| 2025/12/11 | 132.4366 | +0.0068 | +0.01% |
| 2025/12/10 | 132.4298 | +0.0066 | +0.00% |
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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。
