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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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