施羅德環球基金系列-新興市場股債收息(南非幣避險)A-月配固定(C)
1019.94南非幣3.18(0.31%)
2023/01/27更新
績效 / 1月10.08%
3月23.87%
1年5.67%
晨星評等-
30天歷史報價
2023/01/27
1,019.94
3.18
0.31%
2023/01/26
1,016.76
6.72
0.67%
2023/01/25
1,010.04
1.16
0.12%
2023/01/24
1,008.88
1.79
0.18%
2023/01/23
1,007.09
10.52
1.06%
2023/01/20
996.57
4.60
0.46%
2023/01/19
991.97
5.09
0.51%
2023/01/18
997.06
5.54
0.56%
2023/01/17
991.53
2.22
0.22%
2023/01/16
993.75
5.45
0.55%
2023/01/13
988.30
2.51
0.26%
2023/01/12
985.79
1.68
0.17%
2023/01/11
984.11
6.15
0.63%
2023/01/10
977.96
0.44
0.05%
2023/01/09
977.52
18.32
1.91%
2023/01/06
959.20
6.48
0.68%
2023/01/05
952.72
5.84
0.62%
2023/01/04
946.89
10.14
1.08%
2023/01/03
936.75
3.86
0.41%
2023/01/02
932.89
0.94
0.10%
2022/12/30
933.83
1.08
0.12%
2022/12/29
934.91
2.03
0.22%
2022/12/28
936.94
2.78
0.30%
2022/12/27
934.16
0.38
0.04%
2022/12/23
934.54
2.08
0.22%
2022/12/22
936.62
6.17
0.66%
2022/12/21
930.45
3.23
0.35%
2022/12/20
927.22
3.84
0.41%
2022/12/19
931.06
1.07
0.12%
2022/12/16
932.13
8.62
0.92%