境外
施羅德環球基金系列-瑞士股票(瑞士法郎)A-累積
62.7143
瑞士法朗
+0.45 (0.72%)
最新淨值(2025/07/10)
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 |
|---|---|---|---|
| 2025/07/10 | 62.7143 | +0.4494 | +0.72% |
| 2025/07/09 | 62.2649 | +0.6198 | +1.01% |
| 2025/07/08 | 61.6451 | -0.1398 | -0.23% |
| 2025/07/07 | 61.7849 | +0.4109 | +0.67% |
| 2025/07/04 | 61.374 | -0.4959 | -0.80% |
| 2025/07/03 | 61.8699 | +0.2880 | +0.47% |
| 2025/07/02 | 61.5819 | +0.4653 | +0.76% |
| 2025/07/01 | 61.1166 | -0.4102 | -0.67% |
| 2025/06/30 | 61.5268 | -0.0658 | -0.11% |
| 2025/06/27 | 61.5926 | +0.6131 | +1.01% |
| 2025/06/26 | 60.9795 | -0.2310 | -0.38% |
| 2025/06/25 | 61.2105 | -0.2042 | -0.33% |
| 2025/06/24 | 61.4147 | +0.6294 | +1.04% |
| 2025/06/23 | 60.7853 | -1.7894 | -2.86% |
| 2025/05/21 | 62.5747 | -0.4369 | -0.69% |
| 2025/05/20 | 63.0116 | +0.7105 | +1.14% |
| 2025/05/19 | 62.3011 | +0.0106 | +0.02% |
| 2025/05/16 | 62.2905 | +0.3590 | +0.58% |
| 2025/05/15 | 61.9315 | -0.0483 | -0.08% |
| 2025/05/14 | 61.9798 | +0.1642 | +0.27% |
| 2025/05/13 | 61.8156 | +0.4035 | +0.66% |
| 2025/05/12 | 61.4121 | +0.4779 | +0.78% |
| 2025/05/09 | 60.9342 | -0.0120 | -0.02% |
| 2025/05/08 | 60.9462 | +0.2818 | +0.46% |
| 2025/05/07 | 60.6644 | -0.5319 | -0.87% |
| 2025/05/06 | 61.1963 | -0.0602 | -0.10% |
| 2025/05/05 | 61.2565 | +0.0108 | +0.02% |
| 2025/05/02 | 61.2457 | +1.1841 | +1.97% |
| 2025/04/30 | 60.0616 | +0.0728 | +0.12% |
| 2025/04/29 | 59.9888 | +0.4116 | +0.69% |
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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。
