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)

1214.23南非幣0.68(0.06%)
2022/11/25更新
績效 / 
1月5.45%
3月1.21%
1年9.84%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      1,214.23
      0.68
      0.06%
    • 2022/11/24
      1,214.92
      6.81
      0.56%
    • 2022/11/23
      1,208.10
      1.76
      0.15%
    • 2022/11/22
      1,206.35
      2.40
      0.20%
    • 2022/11/21
      1,203.94
      1.39
      0.12%
    • 2022/11/18
      1,202.55
      0.15
      0.01%
    • 2022/11/17
      1,202.40
      9.50
      0.78%
    • 2022/11/16
      1,211.90
      3.93
      0.33%
    • 2022/11/15
      1,207.97
      5.80
      0.48%
    • 2022/11/14
      1,202.16
      0.28
      0.02%
    • 2022/11/11
      1,202.44
      16.52
      1.39%
    • 2022/11/10
      1,185.92
      8.38
      0.71%
    • 2022/11/09
      1,177.54
      2.20
      0.19%
    • 2022/11/08
      1,175.34
      1.33
      0.11%
    • 2022/11/07
      1,174.00
      2.61
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,171.39
      2.25
      0.19%
    • 2022/11/03
      1,169.15
      6.96
      0.59%
    • 2022/11/02
      1,176.11
      2.20
      0.19%
    • 2022/11/01
      1,178.30
      5.24
      0.45%
    • 2022/10/31
      1,173.06
      1.25
      0.11%
    • 2022/10/28
      1,171.81
      3.52
      0.30%
    • 2022/10/27
      1,168.29
      5.01
      0.43%
    • 2022/10/26
      1,173.30
      5.82
      0.50%
    • 2022/10/25
      1,167.48
      2.67
      0.23%
    • 2022/10/24
      1,164.81
      5.80
      0.50%
    • 2022/10/21
      1,159.01
      4.98
      0.43%
    • 2022/10/20
      1,163.99
      3.15
      0.27%
    • 2022/10/19
      1,167.14
      4.01
      0.34%
    • 2022/10/18
      1,171.15
      2.73
      0.23%
    • 2022/10/17
      1,168.42
      0.45
      0.04%

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