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)

1186.67南非幣13.42(1.12%)
2022/01/28更新
績效 / 
1月4.19%
3月7.71%
1年7.9%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/28
      1,186.67
      13.42
      1.12%
    • 2022/01/27
      1,200.09
      29.79
      2.42%
    • 2022/01/26
      1,229.88
      13.62
      1.12%
    • 2022/01/25
      1,216.25
      11.36
      0.93%
    • 2022/01/24
      1,227.61
      25.78
      2.06%
    • 2022/01/21
      1,253.39
      3.08
      0.25%
    • 2022/01/20
      1,256.46
      8.31
      0.67%
    • 2022/01/19
      1,248.16
      4.89
      0.39%
    • 2022/01/18
      1,243.27
      9.04
      0.72%
    • 2022/01/17
      1,252.30
      6.65
      0.53%
    • 2022/01/14
      1,258.95
      18.41
      1.44%
    • 2022/01/13
      1,277.36
      2.08
      0.16%
    • 2022/01/12
      1,275.28
      23.09
      1.84%
    • 2022/01/11
      1,252.19
      4.32
      0.35%
    • 2022/01/10
      1,247.87
      2.54
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/07
      1,245.33
      3.17
      0.26%
    • 2022/01/06
      1,242.16
      11.83
      0.94%
    • 2022/01/05
      1,254.00
      8.14
      0.65%
    • 2022/01/04
      1,262.13
      2.59
      0.21%
    • 2022/01/03
      1,259.54
      2.40
      0.19%
    • 2021/12/31
      1,257.14
      11.05
      0.89%
    • 2021/12/30
      1,246.09
      0.85
      0.07%
    • 2021/12/29
      1,246.94
      4.81
      0.38%
    • 2021/12/28
      1,251.75
      6.22
      0.50%
    • 2021/12/27
      1,245.53
      4.25
      0.34%
    • 2021/12/23
      1,241.29
      9.04
      0.73%
    • 2021/12/22
      1,232.24
      11.64
      0.95%
    • 2021/12/21
      1,220.60
      1.20
      0.10%
    • 2021/12/20
      1,219.39
      14.98
      1.21%
    • 2021/12/17
      1,234.38
      11.88
      0.95%

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