施羅德環球基金系列-環球收息債券(南非幣避險)A-月配固定(C)

1285.74南非幣1.32(0.1%)
2022/12/02更新
績效 / 
1月4.98%
3月1.33%
1年8.15%
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(%)
    • 2022/12/02
      1,285.74
      1.32
      0.10%
    • 2022/12/01
      1,284.42
      12.58
      0.99%
    • 2022/11/30
      1,271.84
      3.35
      0.26%
    • 2022/11/29
      1,275.19
      2.82
      0.22%
    • 2022/11/28
      1,278.01
      4.27
      0.34%
    • 2022/11/25
      1,273.74
      0.68
      0.05%
    • 2022/11/24
      1,274.42
      7.18
      0.57%
    • 2022/11/23
      1,267.24
      1.86
      0.15%
    • 2022/11/22
      1,265.38
      2.51
      0.20%
    • 2022/11/21
      1,262.86
      1.57
      0.12%
    • 2022/11/18
      1,261.30
      0.19
      0.02%
    • 2022/11/17
      1,261.11
      9.93
      0.78%
    • 2022/11/16
      1,271.04
      4.16
      0.33%
    • 2022/11/15
      1,266.87
      6.12
      0.49%
    • 2022/11/14
      1,260.75
      0.24
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,260.99
      17.36
      1.40%
    • 2022/11/10
      1,243.63
      8.82
      0.71%
    • 2022/11/09
      1,234.81
      2.34
      0.19%
    • 2022/11/08
      1,232.47
      1.43
      0.12%
    • 2022/11/07
      1,231.04
      2.83
      0.23%
    • 2022/11/04
      1,228.20
      2.39
      0.20%
    • 2022/11/03
      1,225.82
      7.26
      0.59%
    • 2022/11/02
      1,233.08
      2.25
      0.18%
    • 2022/11/01
      1,235.33
      5.53
      0.45%
    • 2022/10/31
      1,229.80
      1.41
      0.12%
    • 2022/10/28
      1,228.39
      3.73
      0.30%
    • 2022/10/27
      1,224.66
      5.22
      0.42%
    • 2022/10/26
      1,229.88
      6.13
      0.50%
    • 2022/10/25
      1,223.74
      2.84
      0.23%
    • 2022/10/24
      1,220.91
      6.17
      0.51%

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