境外
施羅德環球基金系列-環球計量核心(美元)C-累積
69.5847
美元
+0.49 (0.71%)
最新淨值(2025/07/09)
參考指標
MSCI World NR USD
參考ETF
全球股市ETF (VT)
風險評等
RR3
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 |
|---|---|---|---|
| 2025/07/09 | 69.5847 | +0.4914 | +0.71% |
| 2025/07/08 | 69.0933 | -0.1353 | -0.20% |
| 2025/07/07 | 69.2286 | -0.4219 | -0.61% |
| 2025/07/03 | 69.6505 | +0.5377 | +0.78% |
| 2025/07/02 | 69.1128 | +0.1707 | +0.25% |
| 2025/07/01 | 68.9421 | -0.2728 | -0.39% |
| 2025/06/30 | 69.2149 | +0.3635 | +0.53% |
| 2025/06/27 | 68.8514 | +0.4726 | +0.69% |
| 2025/06/26 | 68.3788 | +0.5942 | +0.88% |
| 2025/06/25 | 67.7846 | -0.1254 | -0.18% |
| 2025/06/24 | 67.91 | +0.9446 | +1.41% |
| 2025/06/23 | 66.9654 | +0.8631 | +1.31% |
| 2025/05/20 | 66.1023 | -0.0626 | -0.09% |
| 2025/05/19 | 66.1649 | +0.2210 | +0.34% |
| 2025/05/16 | 65.9439 | +0.4061 | +0.62% |
| 2025/05/15 | 65.5378 | +0.2095 | +0.32% |
| 2025/05/14 | 65.3283 | +0.2262 | +0.35% |
| 2025/05/13 | 65.1021 | +0.5304 | +0.82% |
| 2025/05/12 | 64.5717 | +1.3138 | +2.08% |
| 2025/05/09 | 63.2579 | +0.0556 | +0.09% |
| 2025/05/08 | 63.2023 | +0.0902 | +0.14% |
| 2025/05/07 | 63.1121 | +0.2172 | +0.35% |
| 2025/05/06 | 62.8949 | -0.3416 | -0.54% |
| 2025/05/05 | 63.2365 | -0.2413 | -0.38% |
| 2025/05/02 | 63.4778 | +1.0309 | +1.65% |
| 2025/05/01 | 62.4469 | +0.1767 | +0.28% |
| 2025/04/30 | 62.2702 | +0.1990 | +0.32% |
| 2025/04/29 | 62.0712 | +0.3561 | +0.58% |
| 2025/04/28 | 61.7151 | +0.1761 | +0.29% |
| 2025/04/25 | 61.539 | +0.4159 | +0.68% |
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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。
