境外
施羅德環球基金系列-瑞士中小型股票(瑞士法郎)A1-累積
51.9754
瑞士法朗
-0.11 (-0.21%)
最新淨值(2026/01/26)
參考指標
SIX SPI Extra 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 | 51.9754 | -0.1077 | -0.21% |
| 2026/01/23 | 52.0831 | -0.2586 | -0.49% |
| 2026/01/22 | 52.3417 | +1.1512 | +2.25% |
| 2026/01/21 | 51.1905 | +0.1383 | +0.27% |
| 2026/01/20 | 51.0522 | -0.4106 | -0.80% |
| 2026/01/19 | 51.4628 | -0.8642 | -1.65% |
| 2026/01/16 | 52.327 | +0.0260 | +0.05% |
| 2026/01/15 | 52.301 | +0.3156 | +0.61% |
| 2026/01/14 | 51.9854 | +0.4452 | +0.86% |
| 2026/01/13 | 51.5402 | -0.5105 | -0.98% |
| 2026/01/12 | 52.0507 | +0.1095 | +0.21% |
| 2026/01/09 | 51.9412 | +0.5154 | +1.00% |
| 2026/01/08 | 51.4258 | -0.4208 | -0.81% |
| 2026/01/07 | 51.8466 | +0.5166 | +1.01% |
| 2026/01/06 | 51.33 | +0.8413 | +1.67% |
| 2026/01/05 | 50.4887 | -0.0205 | -0.04% |
| 2025/12/30 | 50.5092 | +0.2275 | +0.45% |
| 2025/12/29 | 50.2817 | -0.0844 | -0.17% |
| 2025/12/23 | 50.3661 | +0.4686 | +0.94% |
| 2025/12/22 | 49.8975 | -0.0812 | -0.16% |
| 2025/12/19 | 49.9787 | +0.2563 | +0.52% |
| 2025/12/18 | 49.7224 | +0.3123 | +0.63% |
| 2025/12/17 | 49.4101 | -0.2579 | -0.52% |
| 2025/12/16 | 49.668 | +0.0661 | +0.13% |
| 2025/12/15 | 49.6019 | -0.0071 | -0.01% |
| 2025/12/12 | 49.609 | +0.4330 | +0.88% |
| 2025/12/11 | 49.176 | +0.1041 | +0.21% |
| 2025/12/10 | 49.0719 | -0.0793 | -0.16% |
| 2025/12/09 | 49.1512 | -0.1079 | -0.22% |
| 2025/12/08 | 49.2591 | -0.0749 | -0.15% |
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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。
