境外
施羅德環球基金系列-環球計量核心(澳幣避險)C-累積
62.5724
澳幣
+0.44 (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 | 62.5724 | +0.4404 | +0.71% |
| 2025/07/08 | 62.132 | -0.1317 | -0.21% |
| 2025/07/07 | 62.2637 | -0.3817 | -0.61% |
| 2025/07/03 | 62.6454 | +0.4797 | +0.77% |
| 2025/07/02 | 62.1657 | +0.1515 | +0.24% |
| 2025/07/01 | 62.0142 | -0.2473 | -0.40% |
| 2025/06/30 | 62.2615 | +0.3279 | +0.53% |
| 2025/06/27 | 61.9336 | +0.4268 | +0.69% |
| 2025/06/26 | 61.5068 | +0.5307 | +0.87% |
| 2025/06/25 | 60.9761 | -0.1135 | -0.19% |
| 2025/06/24 | 61.0896 | +0.8356 | +1.39% |
| 2025/06/23 | 60.254 | +0.7374 | +1.24% |
| 2025/05/20 | 59.5166 | -0.0528 | -0.09% |
| 2025/05/19 | 59.5694 | +0.1911 | +0.32% |
| 2025/05/16 | 59.3783 | +0.3649 | +0.62% |
| 2025/05/15 | 59.0134 | +0.1944 | +0.33% |
| 2025/05/14 | 58.819 | +0.2029 | +0.35% |
| 2025/05/13 | 58.6161 | +0.4649 | +0.80% |
| 2025/05/12 | 58.1512 | +1.1899 | +2.09% |
| 2025/05/09 | 56.9613 | +0.0498 | +0.09% |
| 2025/05/08 | 56.9115 | +0.0756 | +0.13% |
| 2025/05/07 | 56.8359 | +0.1941 | +0.34% |
| 2025/05/06 | 56.6418 | -0.3083 | -0.54% |
| 2025/05/05 | 56.9501 | -0.2188 | -0.38% |
| 2025/05/02 | 57.1689 | +0.9130 | +1.62% |
| 2025/05/01 | 56.2559 | +0.1582 | +0.28% |
| 2025/04/30 | 56.0977 | +0.1758 | +0.31% |
| 2025/04/29 | 55.9219 | +0.3288 | +0.59% |
| 2025/04/28 | 55.5931 | +0.1554 | +0.28% |
| 2025/04/25 | 55.4377 | +0.3784 | +0.69% |
顯示更多
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。
