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)
956.00南非幣11.49(1.22%)
2022/06/27更新
績效 / 1月1.19%
3月9.06%
1年23.3%
晨星評等-
30天歷史報價
2022/06/27
956.00
11.49
1.22%
2022/06/24
944.52
7.62
0.81%
2022/06/23
936.90
3.40
0.37%
2022/06/22
933.49
6.65
0.71%
2022/06/21
940.15
4.55
0.49%
2022/06/20
935.60
0.02
0.00%
2022/06/17
935.58
1.62
0.17%
2022/06/16
937.20
0.97
0.10%
2022/06/15
938.17
4.86
0.52%
2022/06/14
933.31
10.50
1.11%
2022/06/13
943.81
22.45
2.32%
2022/06/10
966.27
18.48
1.88%
2022/06/09
984.75
1.28
0.13%
2022/06/08
986.03
7.51
0.77%
2022/06/07
978.52
8.61
0.87%
2022/06/06
987.13
4.51
0.46%
2022/06/03
982.62
3.11
0.32%
2022/06/02
979.50
4.84
0.49%
2022/06/01
984.34
0.75
0.08%
2022/05/31
983.60
4.98
0.51%
2022/05/30
978.62
11.14
1.15%
2022/05/27
967.47
16.07
1.69%
2022/05/26
951.40
2.64
0.28%
2022/05/25
954.03
7.05
0.73%
2022/05/24
961.08
7.05
0.73%
2022/05/23
968.13
1.88
0.20%
2022/05/20
966.25
17.89
1.89%
2022/05/19
948.36
13.35
1.39%
2022/05/18
961.70
1.99
0.21%
2022/05/17
959.72
15.96
1.69%