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)
914.08南非幣2.13(0.23%)
2023/12/01更新
績效 / 1月6.07%
3月0.31%
1年6.62%
晨星評等-
30天歷史報價
2023/12/01
914.08
2.13
0.23%
2023/11/30
916.20
7.08
0.77%
2023/11/29
923.29
0.27
0.03%
2023/11/28
923.02
1.80
0.20%
2023/11/27
921.22
2.41
0.26%
2023/11/24
918.81
3.76
0.41%
2023/11/23
922.56
1.91
0.21%
2023/11/22
920.65
2.05
0.22%
2023/11/21
922.70
2.75
0.30%
2023/11/20
919.95
4.98
0.54%
2023/11/17
914.97
1.25
0.14%
2023/11/16
916.22
2.86
0.31%
2023/11/15
919.08
13.21
1.46%
2023/11/14
905.87
9.48
1.06%
2023/11/13
896.39
1.68
0.19%
2023/11/10
894.72
5.16
0.57%
2023/11/09
899.88
0.36
0.04%
2023/11/08
900.24
2.94
0.33%
2023/11/07
903.18
5.50
0.61%
2023/11/06
908.68
9.77
1.09%
2023/11/03
898.91
15.34
1.74%
2023/11/02
883.57
14.99
1.73%
2023/11/01
868.58
3.06
0.35%
2023/10/31
865.52
6.03
0.69%
2023/10/30
871.55
1.04
0.12%
2023/10/27
870.52
6.56
0.76%
2023/10/26
863.96
11.66
1.33%
2023/10/25
875.62
1.26
0.14%
2023/10/24
874.36
5.57
0.64%
2023/10/23
868.79
5.18
0.59%