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-
30天歷史報價
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%
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%