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)
966.54南非幣1.62(0.17%)
2022/08/09更新
績效 / 1月1.24%
3月1.46%
1年21.27%
晨星評等-
30天歷史報價
2022/08/09
966.54
1.62
0.17%
2022/08/08
964.92
5.11
0.53%
2022/08/05
959.81
5.11
0.54%
2022/08/04
954.70
7.36
0.78%
2022/08/03
947.34
0.10
0.01%
2022/08/02
947.24
6.81
0.71%
2022/08/01
954.05
0.08
0.01%
2022/07/29
954.13
3.61
0.38%
2022/07/28
950.52
2.82
0.30%
2022/07/27
947.70
2.38
0.25%
2022/07/26
950.08
3.53
0.37%
2022/07/25
946.54
3.25
0.34%
2022/07/22
949.79
2.17
0.23%
2022/07/21
947.63
4.35
0.46%
2022/07/20
943.27
3.03
0.32%
2022/07/19
940.24
0.60
0.06%
2022/07/18
940.84
12.42
1.34%
2022/07/15
928.42
5.18
0.56%
2022/07/14
933.61
2.30
0.25%
2022/07/13
931.30
7.27
0.78%
2022/07/12
938.58
14.23
1.49%
2022/07/11
952.80
9.85
1.02%
2022/07/08
962.65
3.45
0.36%
2022/07/07
959.20
4.43
0.46%
2022/07/06
954.77
0.45
0.05%
2022/07/05
954.32
8.50
0.88%
2022/07/04
962.81
3.58
0.37%
2022/07/01
959.24
4.37
0.45%
2022/06/30
963.60
20.42
2.08%
2022/06/29
984.02
12.70
1.27%