境外
施羅德環球基金系列-義大利股票(歐元)C-累積
102.2708
歐元
+0.29 (0.29%)
最新淨值(2026/01/26)
參考指標
FTSE Italia All-Share TR
參考ETF
義大利股市ETF (EWI)
風險評等
RR4
基金類型
股票型
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 | 102.2708 | +0.2923 | +0.29% |
| 2026/01/23 | 101.9785 | -0.8732 | -0.85% |
| 2026/01/22 | 102.8517 | +2.0409 | +2.02% |
| 2026/01/21 | 100.8108 | -0.4882 | -0.48% |
| 2026/01/20 | 101.299 | -1.7337 | -1.68% |
| 2026/01/19 | 103.0327 | -0.7888 | -0.76% |
| 2026/01/16 | 103.8215 | -0.0102 | -0.01% |
| 2026/01/15 | 103.8317 | -0.0291 | -0.03% |
| 2026/01/14 | 103.8608 | +0.0504 | +0.05% |
| 2026/01/13 | 103.8104 | -0.0113 | -0.01% |
| 2026/01/12 | 103.8217 | -0.2565 | -0.25% |
| 2026/01/09 | 104.0782 | +0.5836 | +0.56% |
| 2026/01/08 | 103.4946 | -0.2159 | -0.21% |
| 2026/01/07 | 103.7105 | -0.5240 | -0.50% |
| 2026/01/06 | 104.2345 | +0.9943 | +0.96% |
| 2026/01/05 | 103.2402 | +0.3711 | +0.36% |
| 2026/01/02 | 102.8691 | +0.8196 | +0.80% |
| 2025/12/30 | 102.0495 | +0.8822 | +0.87% |
| 2025/12/29 | 101.1673 | +0.1533 | +0.15% |
| 2025/12/23 | 101.014 | -0.2468 | -0.24% |
| 2025/12/22 | 101.2608 | -0.0375 | -0.04% |
| 2025/12/19 | 101.2983 | +0.7692 | +0.77% |
| 2025/12/18 | 100.5291 | +0.3189 | +0.32% |
| 2025/12/17 | 100.2102 | +0.2347 | +0.23% |
| 2025/12/16 | 99.9755 | -0.1775 | -0.18% |
| 2025/12/15 | 100.153 | +0.4357 | +0.44% |
| 2025/12/12 | 99.7173 | +0.4501 | +0.45% |
| 2025/12/11 | 99.2672 | +0.5472 | +0.55% |
| 2025/12/10 | 98.72 | -0.4196 | -0.42% |
| 2025/12/09 | 99.1396 | +0.1917 | +0.19% |
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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。
