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)
1265.60南非幣1.78(0.14%)
2023/09/22更新
績效 / 1月0.77%
3月1.33%
1年7.89%
晨星評等-
30天歷史報價
2023/09/22
1,265.60
1.78
0.14%
2023/09/21
1,263.82
4.68
0.37%
2023/09/20
1,268.50
1.08
0.09%
2023/09/19
1,267.42
0.20
0.02%
2023/09/18
1,267.22
0.67
0.05%
2023/09/15
1,267.89
1.20
0.09%
2023/09/14
1,269.09
2.71
0.21%
2023/09/13
1,266.37
0.33
0.03%
2023/09/12
1,266.71
0.54
0.04%
2023/09/11
1,266.17
0.48
0.04%
2023/09/08
1,266.65
2.42
0.19%
2023/09/07
1,264.23
0.66
0.05%
2023/09/06
1,264.89
2.13
0.17%
2023/09/05
1,267.02
0.89
0.07%
2023/09/04
1,267.91
3.78
0.30%
2023/09/01
1,271.68
2.43
0.19%
2023/08/31
1,269.26
9.55
0.75%
2023/08/30
1,278.81
6.08
0.48%
2023/08/29
1,272.72
0.56
0.04%
2023/08/28
1,273.29
1.50
0.12%
2023/08/25
1,271.78
0.76
0.06%
2023/08/24
1,272.54
3.57
0.28%
2023/08/23
1,268.98
2.58
0.20%
2023/08/22
1,266.40
0.71
0.06%
2023/08/21
1,267.11
1.78
0.14%
2023/08/18
1,268.88
0.14
0.01%
2023/08/17
1,268.75
2.40
0.19%
2023/08/16
1,271.15
0.64
0.05%
2023/08/15
1,270.52
3.18
0.25%
2023/08/14
1,273.70
1.61
0.13%