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)
893.78南非幣2.67(0.3%)
2023/03/27更新
績效 / 1月0.39%
3月2.33%
1年7.6%
晨星評等-
30天歷史報價
2023/03/27
893.78
2.67
0.30%
2023/03/24
896.45
6.57
0.73%
2023/03/23
903.02
3.46
0.39%
2023/03/22
899.56
5.60
0.63%
2023/03/21
893.96
9.26
1.05%
2023/03/20
884.70
4.12
0.46%
2023/03/17
888.81
7.90
0.90%
2023/03/16
880.91
0.84
0.10%
2023/03/15
880.06
12.63
1.42%
2023/03/14
892.69
0.42
0.05%
2023/03/13
892.28
2.96
0.33%
2023/03/10
889.32
8.87
0.99%
2023/03/09
898.19
3.31
0.37%
2023/03/08
901.50
9.33
1.02%
2023/03/07
910.83
1.91
0.21%
2023/03/06
912.74
2.19
0.24%
2023/03/03
910.55
5.01
0.55%
2023/03/02
905.54
3.62
0.40%
2023/03/01
909.16
13.02
1.45%
2023/02/28
896.14
1.29
0.14%
2023/02/27
897.43
0.96
0.11%
2023/02/24
896.46
10.82
1.19%
2023/02/23
907.28
2.93
0.32%
2023/02/22
904.35
7.63
0.84%
2023/02/21
911.99
6.49
0.71%
2023/02/20
918.48
2.06
0.23%
2023/02/17
916.41
4.83
0.52%
2023/02/16
921.24
8.42
0.91%
2023/02/15
929.66
12.01
1.28%
2023/02/14
941.67
5.79
0.62%