施羅德環球基金系列－新興市場股債收息(南非幣避險)U-月配固定(C)
1486.07南非幣0.47(0.03%)
2021/02/19更新
績效 / 1月1.27%
3月15.38%
1年26.91%
晨星評等-
30天歷史報價
2021/02/19
1,486.07
0.47
0.03%
2021/02/18
1,486.54
10.08
0.67%
2021/02/17
1,496.62
0.49
0.03%
2021/02/16
1,496.13
3.26
0.22%
2021/02/15
1,492.87
13.36
0.90%
2021/02/12
1,479.51
4.03
0.27%
2021/02/11
1,483.54
7.12
0.48%
2021/02/10
1,476.41
13.41
0.92%
2021/02/09
1,463.00
9.34
0.64%
2021/02/08
1,453.66
5.60
0.39%
2021/02/05
1,448.06
9.90
0.69%
2021/02/03
1,441.51
8.83
0.62%
2021/02/02
1,432.69
22.25
1.58%
2021/02/01
1,410.44
10.75
0.77%
2021/01/29
1,399.69
8.11
0.58%
2021/01/28
1,407.80
27.13
1.89%
2021/01/27
1,434.93
15.61
1.08%
2021/01/26
1,450.55
6.68
0.46%
2021/01/25
1,457.23
6.98
0.48%
2021/01/22
1,450.25
18.74
1.28%
2021/01/21
1,468.98
6.78
0.46%
2021/01/20
1,462.21
17.27
1.20%
2021/01/19
1,444.94
17.24
1.21%
2021/01/18
1,427.70
0.11
0.01%
2021/01/15
1,427.82
0.07
0.01%
2021/01/14
1,427.88
0.90
0.06%
2021/01/13
1,426.99
6.87
0.48%
2021/01/12
1,420.12
4.61
0.33%
2021/01/11
1,415.51
0.21
0.02%
2021/01/08
1,415.72
22.91
1.65%