境外
施羅德環球基金系列-歐元短期債券(歐元)A-累積
7.4551
歐元
+0.00 (0.02%)
最新淨值(2026/01/26)
參考指標
Bloomberg Euro Aggregate 1-3Y TR
參考ETF
風險評等
RR2
基金類型
債券型
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 | 7.4551 | +0.0018 | +0.02% |
| 2026/01/23 | 7.4533 | -0.0011 | -0.01% |
| 2026/01/22 | 7.4544 | -0.0014 | -0.02% |
| 2026/01/21 | 7.4558 | +0.0022 | +0.03% |
| 2026/01/20 | 7.4536 | +0.0005 | +0.01% |
| 2026/01/19 | 7.4531 | +0.0041 | +0.06% |
| 2026/01/16 | 7.449 | -0.0016 | -0.02% |
| 2026/01/15 | 7.4506 | +0.0001 | +0.00% |
| 2026/01/14 | 7.4505 | +0.0018 | +0.02% |
| 2026/01/13 | 7.4487 | -0.0032 | -0.04% |
| 2026/01/12 | 7.4519 | +0.0056 | +0.08% |
| 2026/01/09 | 7.4463 | +0.0005 | +0.01% |
| 2026/01/08 | 7.4458 | -0.0012 | -0.02% |
| 2026/01/07 | 7.447 | +0.0036 | +0.05% |
| 2026/01/06 | 7.4434 | +0.0058 | +0.08% |
| 2026/01/05 | 7.4376 | +0.0030 | +0.04% |
| 2026/01/02 | 7.4346 | -0.0018 | -0.02% |
| 2025/12/30 | 7.4364 | +0.0008 | +0.01% |
| 2025/12/29 | 7.4356 | +0.0067 | +0.09% |
| 2025/12/23 | 7.4289 | +0.0012 | +0.02% |
| 2025/12/22 | 7.4277 | +0.0001 | +0.00% |
| 2025/12/19 | 7.4276 | +0.0009 | +0.01% |
| 2025/12/18 | 7.4267 | -0.0022 | -0.03% |
| 2025/12/17 | 7.4289 | +0.0019 | +0.03% |
| 2025/12/16 | 7.427 | +0.0009 | +0.01% |
| 2025/12/15 | 7.4261 | +0.0038 | +0.05% |
| 2025/12/12 | 7.4223 | +0.0007 | +0.01% |
| 2025/12/11 | 7.4216 | +0.0019 | +0.03% |
| 2025/12/10 | 7.4197 | -0.0040 | -0.05% |
| 2025/12/09 | 7.4237 | -0.0015 | -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。
