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)
1197.11南非幣1.69(0.14%)
2023/09/22更新
績效 / 1月0.69%
3月1.09%
1年6.87%
晨星評等-
30天歷史報價
2023/09/22
1,197.11
1.69
0.14%
2023/09/21
1,195.42
4.41
0.37%
2023/09/20
1,199.83
0.99
0.08%
2023/09/19
1,198.83
0.16
0.01%
2023/09/18
1,198.67
0.73
0.06%
2023/09/15
1,199.40
1.17
0.10%
2023/09/14
1,200.58
2.53
0.21%
2023/09/13
1,198.04
0.34
0.03%
2023/09/12
1,198.39
0.47
0.04%
2023/09/11
1,197.91
0.55
0.05%
2023/09/08
1,198.46
2.26
0.19%
2023/09/07
1,196.20
0.66
0.06%
2023/09/06
1,196.86
2.06
0.17%
2023/09/05
1,198.91
0.87
0.07%
2023/09/04
1,199.79
3.68
0.31%
2023/09/01
1,203.46
2.27
0.19%
2023/08/31
1,201.20
9.08
0.75%
2023/08/30
1,210.27
5.72
0.48%
2023/08/29
1,204.55
0.76
0.06%
2023/08/25
1,203.79
0.76
0.06%
2023/08/24
1,204.55
3.34
0.28%
2023/08/23
1,201.20
2.41
0.20%
2023/08/22
1,198.79
0.67
0.06%
2023/08/21
1,199.46
1.78
0.15%
2023/08/18
1,201.23
0.09
0.01%
2023/08/17
1,201.14
2.31
0.19%
2023/08/16
1,203.44
0.57
0.05%
2023/08/15
1,202.87
3.05
0.25%
2023/08/14
1,205.92
1.62
0.13%
2023/08/11
1,207.55
5.10
0.42%