境外
施羅德環球基金系列-瑞士股票(瑞士法郎)A-累積
65.3201
瑞士法朗
-0.19 (-0.29%)
最新淨值(2026/01/26)
參考指標
SIX SPI TR CHF
參考ETF
瑞士股市ETF (EWL)
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 | 65.3201 | -0.1929 | -0.29% |
| 2026/01/23 | 65.513 | -0.3680 | -0.56% |
| 2026/01/22 | 65.881 | +1.0870 | +1.68% |
| 2026/01/21 | 64.794 | -0.0273 | -0.04% |
| 2026/01/20 | 64.8213 | -0.5557 | -0.85% |
| 2026/01/19 | 65.377 | -1.0096 | -1.52% |
| 2026/01/16 | 66.3866 | -0.3536 | -0.53% |
| 2026/01/15 | 66.7402 | +0.4219 | +0.64% |
| 2026/01/14 | 66.3183 | +0.4155 | +0.63% |
| 2026/01/13 | 65.9028 | -0.4459 | -0.67% |
| 2026/01/12 | 66.3487 | +0.1933 | +0.29% |
| 2026/01/09 | 66.1554 | +0.6523 | +1.00% |
| 2026/01/08 | 65.5031 | -0.3729 | -0.57% |
| 2026/01/07 | 65.876 | +0.4654 | +0.71% |
| 2026/01/06 | 65.4106 | +0.7583 | +1.17% |
| 2026/01/05 | 64.6523 | -0.3314 | -0.51% |
| 2025/12/30 | 64.9837 | +0.2050 | +0.32% |
| 2025/12/29 | 64.7787 | -0.0471 | -0.07% |
| 2025/12/23 | 64.8258 | +0.6569 | +1.02% |
| 2025/12/22 | 64.1689 | -0.0634 | -0.10% |
| 2025/12/19 | 64.2323 | +0.2333 | +0.36% |
| 2025/12/18 | 63.999 | +0.2511 | +0.39% |
| 2025/12/17 | 63.7479 | -0.3456 | -0.54% |
| 2025/12/16 | 64.0935 | +0.1612 | +0.25% |
| 2025/12/15 | 63.9323 | +0.3303 | +0.52% |
| 2025/12/12 | 63.602 | +0.2115 | +0.33% |
| 2025/12/11 | 63.3905 | +0.0358 | +0.06% |
| 2025/12/10 | 63.3547 | -0.0853 | -0.13% |
| 2025/12/09 | 63.44 | -0.1647 | -0.26% |
| 2025/12/08 | 63.6047 | +0.0862 | +0.14% |
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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。
