境外
施羅德環球基金系列-歐元流動(歐元)A-累積
126.2826
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 | 126.2826 | +0.0196 | +0.02% |
| 2026/01/23 | 126.263 | +0.0063 | +0.00% |
| 2026/01/22 | 126.2567 | +0.0156 | +0.01% |
| 2026/01/21 | 126.2411 | +0.0078 | +0.01% |
| 2026/01/20 | 126.2333 | +0.0065 | +0.01% |
| 2026/01/19 | 126.2268 | +0.0179 | +0.01% |
| 2026/01/16 | 126.2089 | +0.0065 | +0.01% |
| 2026/01/15 | 126.2024 | +0.0066 | +0.01% |
| 2026/01/14 | 126.1958 | +0.0072 | +0.01% |
| 2026/01/13 | 126.1886 | +0.0068 | +0.01% |
| 2026/01/12 | 126.1818 | +0.0164 | +0.01% |
| 2026/01/09 | 126.1654 | +0.0074 | +0.01% |
| 2026/01/08 | 126.158 | +0.0062 | +0.00% |
| 2026/01/07 | 126.1518 | +0.0078 | +0.01% |
| 2026/01/06 | 126.144 | +0.0069 | +0.01% |
| 2026/01/05 | 126.1371 | +0.0175 | +0.01% |
| 2026/01/02 | 126.1196 | +0.0110 | +0.01% |
| 2025/12/31 | 126.1086 | +0.0059 | +0.00% |
| 2025/12/30 | 126.1027 | +0.0073 | +0.01% |
| 2025/12/29 | 126.0954 | +0.0391 | +0.03% |
| 2025/12/23 | 126.0563 | +0.0055 | +0.00% |
| 2025/12/22 | 126.0508 | +0.0184 | +0.01% |
| 2025/12/19 | 126.0324 | +0.0060 | +0.00% |
| 2025/12/18 | 126.0264 | +0.0068 | +0.01% |
| 2025/12/17 | 126.0196 | +0.0063 | +0.00% |
| 2025/12/16 | 126.0133 | +0.0062 | +0.00% |
| 2025/12/15 | 126.0071 | +0.0178 | +0.01% |
| 2025/12/12 | 125.9893 | +0.0064 | +0.01% |
| 2025/12/11 | 125.9829 | +0.0064 | +0.01% |
| 2025/12/10 | 125.9765 | +0.0062 | +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。
