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-
30天歷史報價
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%
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%