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)
1216.28南非幣2.75(0.23%)
2023/03/31更新
績效 / 1月0.3%
3月2.4%
1年4.18%
晨星評等-
30天歷史報價
2023/03/31
1,216.28
2.75
0.23%
2023/03/30
1,213.53
5.18
0.43%
2023/03/29
1,208.34
1.99
0.17%
2023/03/28
1,210.34
0.92
0.08%
2023/03/27
1,211.26
5.46
0.45%
2023/03/24
1,216.72
0.02
0.00%
2023/03/23
1,216.73
3.09
0.25%
2023/03/22
1,219.83
2.93
0.24%
2023/03/21
1,216.89
4.49
0.37%
2023/03/20
1,212.41
11.20
0.92%
2023/03/17
1,223.61
1.09
0.09%
2023/03/16
1,224.70
6.07
0.49%
2023/03/15
1,230.77
8.30
0.68%
2023/03/14
1,222.47
7.60
0.62%
2023/03/13
1,230.07
7.73
0.63%
2023/03/10
1,222.34
10.01
0.83%
2023/03/09
1,212.33
5.94
0.49%
2023/03/08
1,218.27
4.01
0.33%
2023/03/07
1,222.28
0.14
0.01%
2023/03/06
1,222.42
4.06
0.33%
2023/03/03
1,218.36
3.50
0.29%
2023/03/02
1,214.85
5.18
0.42%
2023/03/01
1,220.03
1.10
0.09%
2023/02/28
1,221.13
1.37
0.11%
2023/02/27
1,222.50
0.48
0.04%
2023/02/24
1,222.98
0.17
0.01%
2023/02/23
1,222.81
0.38
0.03%
2023/02/22
1,222.43
4.51
0.37%
2023/02/21
1,226.95
4.32
0.35%
2023/02/20
1,231.27
2.39
0.19%