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)
1544.8南非幣1.19(0.08%)
2021/02/19更新
績效 / 1月0.01%
3月1.87%
1年7.24%
晨星評等-
30天歷史報價
2021/02/19
1,544.80
1.19
0.08%
2021/02/18
1,545.99
0.71
0.05%
2021/02/17
1,545.28
0.09
0.01%
2021/02/16
1,545.37
1.32
0.09%
2021/02/15
1,546.69
0.93
0.06%
2021/02/12
1,545.76
2.03
0.13%
2021/02/11
1,547.79
1.22
0.08%
2021/02/10
1,546.57
0.13
0.01%
2021/02/09
1,546.44
1.52
0.10%
2021/02/08
1,544.92
0.56
0.04%
2021/02/05
1,544.37
1.16
0.08%
2021/02/03
1,542.84
2.64
0.17%
2021/02/02
1,540.20
1.02
0.07%
2021/02/01
1,539.17
1.27
0.08%
2021/01/29
1,537.90
1.17
0.08%
2021/01/28
1,536.72
15.04
0.97%
2021/01/27
1,551.76
0.69
0.05%
2021/01/26
1,552.45
0.02
0.00%
2021/01/25
1,552.43
0.31
0.02%
2021/01/22
1,552.11
1.06
0.07%
2021/01/21
1,553.17
1.37
0.09%
2021/01/20
1,551.80
1.14
0.07%
2021/01/19
1,550.66
0.86
0.06%
2021/01/18
1,549.80
0.71
0.05%
2021/01/15
1,550.51
0.12
0.01%
2021/01/14
1,550.63
3.02
0.20%
2021/01/13
1,547.61
0.20
0.01%
2021/01/12
1,547.41
2.88
0.19%
2021/01/11
1,550.29
0.96
0.06%
2021/01/08
1,551.25
1.54
0.10%