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)

1284.53南非幣4.51(0.35%)
2022/07/01更新
績效 / 
1月5.26%
3月8.76%
1年10.25%
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(%)
    • 2022/07/01
      1,284.53
      4.51
      0.35%
    • 2022/06/30
      1,280.02
      13.80
      1.07%
    • 2022/06/29
      1,293.82
      6.82
      0.52%
    • 2022/06/28
      1,300.63
      6.91
      0.53%
    • 2022/06/27
      1,307.55
      0.86
      0.07%
    • 2022/06/24
      1,308.41
      3.01
      0.23%
    • 2022/06/23
      1,311.41
      0.48
      0.04%
    • 2022/06/22
      1,310.94
      4.09
      0.31%
    • 2022/06/21
      1,306.84
      1.86
      0.14%
    • 2022/06/20
      1,308.70
      3.00
      0.23%
    • 2022/06/17
      1,311.71
      3.09
      0.24%
    • 2022/06/16
      1,308.62
      7.50
      0.57%
    • 2022/06/15
      1,316.11
      1.08
      0.08%
    • 2022/06/14
      1,317.20
      10.66
      0.80%
    • 2022/06/13
      1,327.85
      21.41
      1.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/10
      1,349.27
      5.17
      0.38%
    • 2022/06/09
      1,354.44
      3.39
      0.25%
    • 2022/06/08
      1,357.83
      0.66
      0.05%
    • 2022/06/07
      1,358.49
      2.98
      0.22%
    • 2022/06/06
      1,361.46
      0.07
      0.01%
    • 2022/06/03
      1,361.39
      2.48
      0.18%
    • 2022/06/02
      1,363.88
      2.40
      0.18%
    • 2022/06/01
      1,366.28
      1.44
      0.11%
    • 2022/05/31
      1,364.83
      3.26
      0.24%
    • 2022/05/30
      1,368.09
      2.55
      0.19%
    • 2022/05/27
      1,365.55
      5.58
      0.41%
    • 2022/05/26
      1,359.97
      2.23
      0.16%
    • 2022/05/25
      1,362.19
      4.51
      0.33%
    • 2022/05/24
      1,357.68
      0.85
      0.06%
    • 2022/05/23
      1,358.53
      0.76
      0.06%

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