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)
1569.28南非幣3.44(0.22%)
2021/03/05更新
績效 / 1月0.43%
3月0.97%
1年8.72%
晨星評等-
30天歷史報價
2021/03/05
1,569.28
3.44
0.22%
2021/03/04
1,572.72
0.88
0.06%
2021/03/03
1,573.60
0.38
0.02%
2021/03/02
1,573.22
1.80
0.12%
2021/03/01
1,571.42
0.67
0.04%
2021/02/26
1,570.74
0.76
0.05%
2021/02/25
1,571.51
15.40
0.97%
2021/02/24
1,586.91
2.00
0.13%
2021/02/23
1,584.91
2.19
0.14%
2021/02/22
1,587.10
2.46
0.15%
2021/02/19
1,589.56
1.18
0.07%
2021/02/18
1,590.74
0.77
0.05%
2021/02/17
1,589.97
0.03
0.00%
2021/02/16
1,590.00
1.30
0.08%
2021/02/15
1,591.30
1.07
0.07%
2021/02/12
1,590.23
2.04
0.13%
2021/02/11
1,592.28
1.29
0.08%
2021/02/10
1,590.98
0.30
0.02%
2021/02/09
1,590.69
1.60
0.10%
2021/02/08
1,589.09
0.70
0.04%
2021/02/05
1,588.39
1.23
0.08%
2021/02/03
1,586.72
2.76
0.17%
2021/02/02
1,583.97
1.10
0.07%
2021/02/01
1,582.87
1.44
0.09%
2021/01/29
1,581.43
1.25
0.08%
2021/01/28
1,580.18
15.42
0.97%
2021/01/27
1,595.60
0.67
0.04%
2021/01/26
1,596.27
0.07
0.00%
2021/01/25
1,596.20
0.46
0.03%
2021/01/22
1,595.75
1.02
0.06%