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)

1410.48南非幣3.92(0.28%)
2021/06/21更新
績效 / 
1月0.99%
3月1.95%
1年36.3%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/21
      1,410.48
      3.92
      0.28%
    • 2021/06/18
      1,414.40
      2.04
      0.14%
    • 2021/06/17
      1,416.44
      10.59
      0.74%
    • 2021/06/16
      1,427.02
      10.13
      0.71%
    • 2021/06/15
      1,437.15
      3.36
      0.23%
    • 2021/06/14
      1,440.51
      0.99
      0.07%
    • 2021/06/11
      1,441.50
      4.21
      0.29%
    • 2021/06/10
      1,437.29
      5.98
      0.42%
    • 2021/06/09
      1,431.31
      0.12
      0.01%
    • 2021/06/08
      1,431.43
      3.94
      0.27%
    • 2021/06/07
      1,435.37
      4.71
      0.33%
    • 2021/06/04
      1,430.66
      0.98
      0.07%
    • 2021/06/03
      1,429.68
      4.22
      0.29%
    • 2021/06/02
      1,433.90
      0.73
      0.05%
    • 2021/06/01
      1,434.63
      5.08
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      1,429.55
      12.30
      0.87%
    • 2021/05/28
      1,417.25
      0.85
      0.06%
    • 2021/05/27
      1,418.10
      7.43
      0.52%
    • 2021/05/26
      1,425.53
      3.14
      0.22%
    • 2021/05/25
      1,422.39
      14.13
      1.00%
    • 2021/05/24
      1,408.26
      0.86
      0.06%
    • 2021/05/21
      1,409.11
      8.51
      0.61%
    • 2021/05/20
      1,400.60
      5.48
      0.39%
    • 2021/05/19
      1,395.12
      15.37
      1.09%
    • 2021/05/18
      1,410.49
      16.64
      1.19%
    • 2021/05/17
      1,393.85
      6.65
      0.48%
    • 2021/05/14
      1,387.20
      7.67
      0.56%
    • 2021/05/13
      1,379.53
      16.52
      1.18%
    • 2021/05/12
      1,396.05
      1.31
      0.09%
    • 2021/05/11
      1,397.36
      29.68
      2.08%

    下載歷史報價