施羅德環球基金系列－環球目標回報(南非幣避險)A-月配固定(C)
1573.08南非幣3.52(0.22%)
2021/02/26更新
績效 / 1月0.33%
3月4.6%
1年16.52%
晨星評等-
30天歷史報價
2021/02/26
1,573.08
3.52
0.22%
2021/02/25
1,576.60
10.41
0.66%
2021/02/19
1,595.92
0.93
0.06%
2021/02/18
1,596.85
4.24
0.27%
2021/02/17
1,601.09
2.82
0.18%
2021/02/16
1,598.27
0.33
0.02%
2021/02/15
1,597.94
2.94
0.19%
2021/02/12
1,595.00
1.62
0.10%
2021/02/11
1,593.38
1.62
0.10%
2021/02/10
1,591.76
1.48
0.09%
2021/02/09
1,590.28
2.38
0.15%
2021/02/08
1,587.91
3.19
0.20%
2021/02/05
1,584.72
3.01
0.19%
2021/02/03
1,580.62
6.78
0.43%
2021/02/02
1,573.84
7.30
0.47%
2021/02/01
1,566.53
0.01
0.00%
2021/01/29
1,566.55
0.30
0.02%
2021/01/28
1,566.85
19.87
1.25%
2021/01/27
1,586.71
6.50
0.41%
2021/01/26
1,593.21
1.23
0.08%
2021/01/25
1,591.99
1.64
0.10%
2021/01/22
1,593.63
2.10
0.13%
2021/01/21
1,595.73
4.94
0.31%
2021/01/20
1,590.80
5.74
0.36%
2021/01/19
1,585.05
1.98
0.13%
2021/01/18
1,583.08
0.70
0.04%
2021/01/15
1,583.78
1.46
0.09%
2021/01/14
1,585.24
3.59
0.23%
2021/01/13
1,581.64
0.43
0.03%
2021/01/12
1,581.21
0.02
0.00%