境外
施羅德環球基金系列-歐元流動(歐元)A-累積
125.0813
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 | 125.0813 | +0.0055 | +0.00% |
| 2025/07/09 | 125.0758 | +0.0053 | +0.00% |
| 2025/07/08 | 125.0705 | +0.0055 | +0.00% |
| 2025/07/07 | 125.065 | +0.0195 | +0.02% |
| 2025/07/04 | 125.0455 | +0.0065 | +0.01% |
| 2025/07/03 | 125.039 | +0.0071 | +0.01% |
| 2025/07/02 | 125.0319 | +0.0053 | +0.00% |
| 2025/07/01 | 125.0266 | +0.0054 | +0.00% |
| 2025/06/30 | 125.0212 | +0.0141 | +0.01% |
| 2025/06/27 | 125.0071 | +0.0064 | +0.01% |
| 2025/06/26 | 125.0007 | +0.0067 | +0.01% |
| 2025/06/25 | 124.994 | +0.0065 | +0.01% |
| 2025/06/24 | 124.9875 | +0.0070 | +0.01% |
| 2025/06/23 | 124.9805 | +0.0170 | +0.01% |
| 2025/06/20 | 124.9635 | +0.0070 | +0.01% |
| 2025/06/19 | 124.9565 | +0.0071 | +0.01% |
| 2025/06/18 | 124.9494 | +0.1876 | +0.15% |
| 2025/05/21 | 124.7618 | +0.0064 | +0.01% |
| 2025/05/20 | 124.7554 | +0.0093 | +0.01% |
| 2025/05/19 | 124.7461 | +0.0203 | +0.02% |
| 2025/05/16 | 124.7258 | +0.0099 | +0.01% |
| 2025/05/15 | 124.7159 | +0.0084 | +0.01% |
| 2025/05/14 | 124.7075 | +0.0066 | +0.01% |
| 2025/05/13 | 124.7009 | +0.0039 | +0.00% |
| 2025/05/12 | 124.697 | +0.0164 | +0.01% |
| 2025/05/09 | 124.6806 | +0.0043 | +0.00% |
| 2025/05/08 | 124.6763 | +0.0089 | +0.01% |
| 2025/05/07 | 124.6674 | +0.0081 | +0.01% |
| 2025/05/06 | 124.6593 | +0.0061 | +0.00% |
| 2025/05/05 | 124.6532 | +0.0195 | +0.02% |
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。
