境外
施羅德環球基金系列-歐元流動(歐元)C-累積
131.051
歐元
+0.00 (0.00%)
最新淨值(2025/05/09)
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 |
|---|---|---|---|
| 2025/05/09 | 131.051 | +0.0045 | +0.00% |
| 2025/05/08 | 131.0465 | +0.0095 | +0.01% |
| 2025/05/07 | 131.037 | +0.0086 | +0.01% |
| 2025/05/06 | 131.0284 | +0.0065 | +0.00% |
| 2025/05/05 | 131.0219 | +0.0207 | +0.02% |
| 2025/05/02 | 131.0012 | +0.0081 | +0.01% |
| 2025/05/01 | 130.9931 | +0.0075 | +0.01% |
| 2025/04/30 | 130.9856 | +0.0070 | +0.01% |
| 2025/04/29 | 130.9786 | +0.0075 | +0.01% |
| 2025/04/28 | 130.9711 | +0.0202 | +0.02% |
| 2025/04/25 | 130.9509 | +0.0107 | +0.01% |
| 2025/04/24 | 130.9402 | +0.0082 | +0.01% |
| 2025/04/23 | 130.932 | +0.0068 | +0.01% |
| 2025/04/22 | 130.9252 | +0.0450 | +0.03% |
| 2025/04/17 | 130.8802 | +0.0069 | +0.01% |
| 2025/04/16 | 130.8733 | +0.0143 | +0.01% |
| 2025/04/15 | 130.859 | +0.0109 | +0.01% |
| 2025/04/14 | 130.8481 | +0.0188 | +0.01% |
| 2025/04/11 | 130.8293 | +0.0129 | +0.01% |
| 2025/04/10 | 130.8164 | -0.0022 | 0.00% |
| 2025/04/09 | 130.8186 | +0.0152 | +0.01% |
| 2025/04/08 | 130.8034 | -0.0013 | 0.00% |
| 2025/04/07 | 130.8047 | +0.0388 | +0.03% |
| 2025/04/04 | 130.7659 | +0.0084 | +0.01% |
| 2025/04/03 | 130.7575 | +0.0170 | +0.01% |
| 2025/04/02 | 130.7405 | +0.0093 | +0.01% |
| 2025/04/01 | 130.7312 | +0.0016 | +0.00% |
| 2025/03/31 | 130.7296 | +0.0258 | +0.02% |
| 2025/03/28 | 130.7038 | +0.0120 | +0.01% |
| 2025/03/27 | 130.6918 | +0.0145 | +0.01% |
顯示更多
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。
