施羅德環球基金系列-環球收息債券(南非幣避險)U-月配固定(C)

1229.95南非幣4.28(0.35%)
2022/07/01更新
績效 / 
1月5.58%
3月9.4%
1年11.39%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/01
      1,229.95
      4.28
      0.35%
    • 2022/06/30
      1,225.66
      13.52
      1.09%
    • 2022/06/29
      1,239.18
      6.56
      0.53%
    • 2022/06/28
      1,245.74
      6.66
      0.53%
    • 2022/06/27
      1,252.40
      0.93
      0.07%
    • 2022/06/24
      1,253.32
      2.91
      0.23%
    • 2022/06/23
      1,256.24
      0.42
      0.03%
    • 2022/06/22
      1,255.82
      3.89
      0.31%
    • 2022/06/21
      1,251.93
      1.79
      0.14%
    • 2022/06/20
      1,253.72
      2.98
      0.24%
    • 2022/06/17
      1,256.70
      2.92
      0.23%
    • 2022/06/16
      1,253.78
      7.22
      0.57%
    • 2022/06/15
      1,260.99
      1.07
      0.09%
    • 2022/06/14
      1,262.06
      10.25
      0.81%
    • 2022/06/13
      1,272.31
      20.65
      1.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/10
      1,292.96
      5.01
      0.39%
    • 2022/06/09
      1,297.97
      3.28
      0.25%
    • 2022/06/08
      1,301.25
      0.67
      0.05%
    • 2022/06/07
      1,301.92
      2.89
      0.22%
    • 2022/06/06
      1,304.81
      0.03
      0.00%
    • 2022/06/03
      1,304.84
      2.41
      0.19%
    • 2022/06/02
      1,307.26
      2.32
      0.18%
    • 2022/06/01
      1,309.58
      1.35
      0.10%
    • 2022/05/31
      1,308.23
      3.16
      0.24%
    • 2022/05/30
      1,311.39
      2.34
      0.18%
    • 2022/05/27
      1,309.06
      5.32
      0.41%
    • 2022/05/26
      1,303.74
      2.45
      0.19%
    • 2022/05/25
      1,306.18
      4.29
      0.33%
    • 2022/05/24
      1,301.90
      0.85
      0.07%
    • 2022/05/23
      1,302.74
      0.82
      0.06%

    下載歷史報價