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)

1359.18南非幣1.31(0.1%)
2021/05/12更新
績效 / 
1月0.49%
3月5.51%
1年44.69%
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(%)
    • 2021/05/12
      1,359.18
      1.31
      0.10%
    • 2021/05/11
      1,360.49
      28.93
      2.08%
    • 2021/05/10
      1,389.42
      6.11
      0.44%
    • 2021/05/07
      1,383.31
      6.90
      0.50%
    • 2021/05/06
      1,376.41
      9.18
      0.67%
    • 2021/05/05
      1,367.24
      2.44
      0.18%
    • 2021/05/04
      1,369.68
      0.12
      0.01%
    • 2021/05/03
      1,369.79
      11.81
      0.86%
    • 2021/04/30
      1,381.60
      18.23
      1.30%
    • 2021/04/29
      1,399.82
      2.59
      0.18%
    • 2021/04/28
      1,402.41
      2.20
      0.16%
    • 2021/04/27
      1,400.21
      3.30
      0.24%
    • 2021/04/26
      1,396.91
      7.32
      0.53%
    • 2021/04/23
      1,389.59
      3.27
      0.24%
    • 2021/04/22
      1,386.32
      6.78
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,379.54
      8.53
      0.61%
    • 2021/04/20
      1,388.07
      5.93
      0.43%
    • 2021/04/19
      1,394.00
      3.08
      0.22%
    • 2021/04/16
      1,390.91
      6.25
      0.45%
    • 2021/04/15
      1,384.66
      5.43
      0.39%
    • 2021/04/14
      1,379.24
      13.87
      1.02%
    • 2021/04/13
      1,365.36
      0.35
      0.03%
    • 2021/04/12
      1,365.72
      11.01
      0.80%
    • 2021/04/09
      1,376.73
      6.82
      0.49%
    • 2021/04/08
      1,383.55
      6.32
      0.46%
    • 2021/04/07
      1,377.23
      4.60
      0.33%
    • 2021/04/06
      1,381.83
      10.41
      0.76%
    • 2021/04/01
      1,371.42
      15.37
      1.13%
    • 2021/03/31
      1,356.05
      4.13
      0.31%
    • 2021/03/30
      1,351.91
      1.22
      0.09%

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