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)

1332.18南非幣19.28(1.43%)
2021/07/26更新
績效 / 
1月3.62%
3月1.96%
1年26.58%
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(%)
    • 2021/07/26
      1,332.18
      19.28
      1.43%
    • 2021/07/23
      1,351.46
      6.56
      0.48%
    • 2021/07/22
      1,358.02
      16.96
      1.27%
    • 2021/07/21
      1,341.06
      2.99
      0.22%
    • 2021/07/20
      1,338.06
      7.42
      0.55%
    • 2021/07/19
      1,345.48
      18.74
      1.37%
    • 2021/07/16
      1,364.22
      3.02
      0.22%
    • 2021/07/15
      1,367.24
      2.31
      0.17%
    • 2021/07/14
      1,369.55
      9.50
      0.70%
    • 2021/07/13
      1,360.05
      0.54
      0.04%
    • 2021/07/12
      1,359.51
      8.32
      0.62%
    • 2021/07/09
      1,351.19
      5.65
      0.42%
    • 2021/07/08
      1,345.54
      21.07
      1.54%
    • 2021/07/07
      1,366.60
      2.89
      0.21%
    • 2021/07/06
      1,369.49
      2.30
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      1,371.79
      0.24
      0.02%
    • 2021/07/02
      1,371.56
      6.50
      0.47%
    • 2021/07/01
      1,378.05
      1.48
      0.11%
    • 2021/06/30
      1,376.58
      1.94
      0.14%
    • 2021/06/29
      1,378.52
      2.58
      0.19%
    • 2021/06/28
      1,381.10
      1.12
      0.08%
    • 2021/06/25
      1,382.22
      7.82
      0.57%
    • 2021/06/24
      1,374.41
      3.57
      0.26%
    • 2021/06/23
      1,377.98
      10.35
      0.76%
    • 2021/06/22
      1,367.63
      4.21
      0.31%
    • 2021/06/21
      1,371.84
      3.92
      0.29%
    • 2021/06/18
      1,375.76
      2.02
      0.15%
    • 2021/06/17
      1,377.78
      10.28
      0.74%
    • 2021/06/16
      1,388.06
      9.89
      0.71%
    • 2021/06/15
      1,397.95
      3.31
      0.24%

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