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)

1441.12南非幣17.26(1.18%)
2021/03/04更新
績效 / 
1月1.26%
3月9.71%
1年29.75%
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(%)
    • 2021/03/04
      1,441.12
      17.26
      1.18%
    • 2021/03/03
      1,458.38
      10.88
      0.75%
    • 2021/03/02
      1,447.50
      3.88
      0.27%
    • 2021/03/01
      1,443.62
      5.54
      0.39%
    • 2021/02/26
      1,438.08
      38.60
      2.61%
    • 2021/02/25
      1,476.67
      1.68
      0.11%
    • 2021/02/19
      1,522.75
      0.40
      0.03%
    • 2021/02/18
      1,523.15
      10.26
      0.67%
    • 2021/02/17
      1,533.41
      0.55
      0.04%
    • 2021/02/16
      1,532.86
      3.39
      0.22%
    • 2021/02/15
      1,529.47
      13.81
      0.91%
    • 2021/02/12
      1,515.66
      4.09
      0.27%
    • 2021/02/11
      1,519.75
      7.29
      0.48%
    • 2021/02/10
      1,512.45
      13.81
      0.92%
    • 2021/02/09
      1,498.64
      9.60
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/08
      1,489.04
      5.95
      0.40%
    • 2021/02/05
      1,483.10
      10.18
      0.69%
    • 2021/02/03
      1,476.36
      9.08
      0.62%
    • 2021/02/02
      1,467.28
      22.82
      1.58%
    • 2021/02/01
      1,444.46
      11.12
      0.78%
    • 2021/01/29
      1,433.34
      8.27
      0.57%
    • 2021/01/28
      1,441.60
      27.75
      1.89%
    • 2021/01/27
      1,469.35
      15.93
      1.07%
    • 2021/01/26
      1,485.29
      6.80
      0.46%
    • 2021/01/25
      1,492.09
      7.27
      0.49%
    • 2021/01/22
      1,484.82
      19.12
      1.27%
    • 2021/01/21
      1,503.93
      7.05
      0.47%
    • 2021/01/20
      1,496.89
      17.70
      1.20%
    • 2021/01/19
      1,479.18
      17.68
      1.21%
    • 2021/01/18
      1,461.50
      0.00
      0.00%

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