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)
1277.21南非幣5.49(0.43%)
2023/03/30更新
績效 / 1月0.15%
3月2.41%
1年3.07%
晨星評等-
30天歷史報價
2023/03/30
1,277.21
5.49
0.43%
2023/03/29
1,271.72
2.06
0.16%
2023/03/28
1,273.79
0.94
0.07%
2023/03/27
1,274.72
5.64
0.44%
2023/03/24
1,280.36
0.02
0.00%
2023/03/23
1,280.34
3.22
0.25%
2023/03/22
1,283.56
3.12
0.24%
2023/03/21
1,280.44
4.66
0.37%
2023/03/20
1,275.78
11.69
0.91%
2023/03/17
1,287.47
1.11
0.09%
2023/03/16
1,288.58
6.35
0.49%
2023/03/15
1,294.94
8.77
0.68%
2023/03/14
1,286.17
7.96
0.62%
2023/03/13
1,294.13
8.23
0.64%
2023/03/10
1,285.89
10.56
0.83%
2023/03/09
1,275.34
6.21
0.48%
2023/03/08
1,281.55
4.18
0.33%
2023/03/07
1,285.72
0.11
0.01%
2023/03/06
1,285.83
4.38
0.34%
2023/03/03
1,281.45
3.72
0.29%
2023/03/02
1,277.73
5.41
0.42%
2023/03/01
1,283.14
1.12
0.09%
2023/02/28
1,284.26
1.41
0.11%
2023/02/27
1,285.67
0.40
0.03%
2023/02/24
1,286.07
0.21
0.02%
2023/02/23
1,285.86
0.43
0.03%
2023/02/22
1,285.43
4.71
0.37%
2023/02/21
1,290.13
4.52
0.35%
2023/02/20
1,294.66
2.62
0.20%
2023/02/17
1,292.04
4.41
0.34%