境外
施羅德環球基金系列-醫療創新股票(美元)U-累積
106.3011
美元
-0.28 (-0.26%)
最新淨值(2026/01/26)
參考指標
MSCI ACWI NR USD
參考ETF
全球醫療保健類股ETF (XLV)
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 |
|---|---|---|---|
| 2026/01/26 | 106.3011 | -0.2805 | -0.26% |
| 2026/01/23 | 106.5816 | +0.5702 | +0.54% |
| 2026/01/22 | 106.0114 | +1.7412 | +1.67% |
| 2026/01/21 | 104.2702 | +0.8295 | +0.80% |
| 2026/01/20 | 103.4407 | -2.4852 | -2.35% |
| 2026/01/16 | 105.9259 | -0.7283 | -0.68% |
| 2026/01/15 | 106.6542 | +0.5464 | +0.51% |
| 2026/01/14 | 106.1078 | -0.2044 | -0.19% |
| 2026/01/13 | 106.3122 | -0.2542 | -0.24% |
| 2026/01/12 | 106.5664 | -0.4546 | -0.42% |
| 2026/01/09 | 107.021 | -0.6608 | -0.61% |
| 2026/01/08 | 107.6818 | +0.8863 | +0.83% |
| 2026/01/07 | 106.7955 | +1.6731 | +1.59% |
| 2026/01/06 | 105.1224 | +0.5902 | +0.56% |
| 2026/01/05 | 104.5322 | -0.3706 | -0.35% |
| 2026/01/02 | 104.9028 | -0.1149 | -0.11% |
| 2025/12/31 | 105.0177 | -0.2890 | -0.27% |
| 2025/12/30 | 105.3067 | -0.3251 | -0.31% |
| 2025/12/29 | 105.6318 | +0.0560 | +0.05% |
| 2025/12/23 | 105.5758 | +0.9748 | +0.93% |
| 2025/12/22 | 104.601 | +0.4772 | +0.46% |
| 2025/12/19 | 104.1238 | -0.0975 | -0.09% |
| 2025/12/18 | 104.2213 | +0.0801 | +0.08% |
| 2025/12/17 | 104.1412 | -0.6943 | -0.66% |
| 2025/12/16 | 104.8355 | +0.0527 | +0.05% |
| 2025/12/15 | 104.7828 | +0.1605 | +0.15% |
| 2025/12/12 | 104.6223 | +0.1978 | +0.19% |
| 2025/12/11 | 104.4245 | +0.6068 | +0.58% |
| 2025/12/10 | 103.8177 | -0.6493 | -0.62% |
| 2025/12/09 | 104.467 | +0.0566 | +0.05% |
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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。
