境外
施羅德環球基金系列-義大利股票(歐元)A1-累積
68.4897
歐元
+0.19 (0.28%)
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 | 68.4897 | +0.1884 | +0.28% |
| 2026/01/23 | 68.3013 | -0.5873 | -0.85% |
| 2026/01/22 | 68.8886 | +1.3646 | +2.02% |
| 2026/01/21 | 67.524 | -0.3294 | -0.49% |
| 2026/01/20 | 67.8534 | -1.1638 | -1.69% |
| 2026/01/19 | 69.0172 | -0.5358 | -0.77% |
| 2026/01/16 | 69.553 | -0.0094 | -0.01% |
| 2026/01/15 | 69.5624 | -0.0219 | -0.03% |
| 2026/01/14 | 69.5843 | +0.0313 | +0.05% |
| 2026/01/13 | 69.553 | -0.0101 | -0.01% |
| 2026/01/12 | 69.5631 | -0.1793 | -0.26% |
| 2026/01/09 | 69.7424 | +0.3886 | +0.56% |
| 2026/01/08 | 69.3538 | -0.1471 | -0.21% |
| 2026/01/07 | 69.5009 | -0.3537 | -0.51% |
| 2026/01/06 | 69.8546 | +0.6639 | +0.96% |
| 2026/01/05 | 69.1907 | +0.2413 | +0.35% |
| 2026/01/02 | 68.9494 | +0.5421 | +0.79% |
| 2025/12/30 | 68.4073 | +0.5890 | +0.87% |
| 2025/12/29 | 67.8183 | +0.0882 | +0.13% |
| 2025/12/23 | 67.7301 | -0.1678 | -0.25% |
| 2025/12/22 | 67.8979 | -0.0325 | -0.05% |
| 2025/12/19 | 67.9304 | +0.5135 | +0.76% |
| 2025/12/18 | 67.4169 | +0.2114 | +0.31% |
| 2025/12/17 | 67.2055 | +0.1551 | +0.23% |
| 2025/12/16 | 67.0504 | -0.1214 | -0.18% |
| 2025/12/15 | 67.1718 | +0.2850 | +0.43% |
| 2025/12/12 | 66.8868 | +0.2996 | +0.45% |
| 2025/12/11 | 66.5872 | +0.3647 | +0.55% |
| 2025/12/10 | 66.2225 | -0.2839 | -0.43% |
| 2025/12/09 | 66.5064 | +0.1263 | +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。
