境外
施羅德環球基金系列-歐元流動(歐元)C-累積
131.477
歐元
+0.01 (0.00%)
最新淨值(2025/07/10)
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 |
|---|---|---|---|
| 2025/07/10 | 131.477 | +0.0059 | +0.00% |
| 2025/07/09 | 131.4711 | +0.0056 | +0.00% |
| 2025/07/08 | 131.4655 | +0.0059 | +0.00% |
| 2025/07/07 | 131.4596 | +0.0207 | +0.02% |
| 2025/07/04 | 131.4389 | +0.0070 | +0.01% |
| 2025/07/03 | 131.4319 | +0.0075 | +0.01% |
| 2025/07/02 | 131.4244 | +0.0056 | +0.00% |
| 2025/07/01 | 131.4188 | +0.0058 | +0.00% |
| 2025/06/30 | 131.413 | +0.0150 | +0.01% |
| 2025/06/27 | 131.398 | +0.0068 | +0.01% |
| 2025/06/26 | 131.3912 | +0.0071 | +0.01% |
| 2025/06/25 | 131.3841 | +0.0069 | +0.01% |
| 2025/06/24 | 131.3772 | +0.0074 | +0.01% |
| 2025/06/23 | 131.3698 | +0.0181 | +0.01% |
| 2025/06/20 | 131.3517 | +0.0075 | +0.01% |
| 2025/06/19 | 131.3442 | +0.0074 | +0.01% |
| 2025/06/18 | 131.3368 | +0.1995 | +0.15% |
| 2025/05/21 | 131.1373 | +0.0068 | +0.01% |
| 2025/05/20 | 131.1305 | +0.0099 | +0.01% |
| 2025/05/19 | 131.1206 | +0.0215 | +0.02% |
| 2025/05/16 | 131.0991 | +0.0105 | +0.01% |
| 2025/05/15 | 131.0886 | +0.0090 | +0.01% |
| 2025/05/14 | 131.0796 | +0.0070 | +0.01% |
| 2025/05/13 | 131.0726 | +0.0042 | +0.00% |
| 2025/05/12 | 131.0684 | +0.0174 | +0.01% |
| 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% |
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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。
