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)

1586.76南非幣0.2(0.01%)
2021/08/03更新
績效 / 
1月0.39%
3月2.52%
1年16.69%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      1,586.76
      0.20
      0.01%
    • 2021/08/02
      1,586.56
      2.00
      0.13%
    • 2021/07/30
      1,584.56
      0.26
      0.02%
    • 2021/07/29
      1,584.82
      8.53
      0.54%
    • 2021/07/28
      1,593.35
      1.64
      0.10%
    • 2021/07/27
      1,594.99
      1.40
      0.09%
    • 2021/07/26
      1,596.39
      0.67
      0.04%
    • 2021/07/23
      1,597.06
      4.53
      0.28%
    • 2021/07/22
      1,592.53
      4.82
      0.30%
    • 2021/07/21
      1,587.71
      4.63
      0.29%
    • 2021/07/20
      1,583.08
      4.28
      0.27%
    • 2021/07/19
      1,587.37
      8.58
      0.54%
    • 2021/07/16
      1,595.94
      0.04
      0.00%
    • 2021/07/15
      1,595.99
      1.49
      0.09%
    • 2021/07/14
      1,597.47
      1.68
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      1,595.79
      2.06
      0.13%
    • 2021/07/12
      1,593.73
      4.31
      0.27%
    • 2021/07/09
      1,589.42
      1.45
      0.09%
    • 2021/07/08
      1,587.97
      5.45
      0.34%
    • 2021/07/07
      1,593.43
      1.45
      0.09%
    • 2021/07/06
      1,594.88
      0.28
      0.02%
    • 2021/07/05
      1,594.60
      1.12
      0.07%
    • 2021/07/02
      1,593.48
      1.82
      0.11%
    • 2021/07/01
      1,591.66
      1.13
      0.07%
    • 2021/06/30
      1,590.53
      0.76
      0.05%
    • 2021/06/29
      1,591.28
      1.86
      0.12%
    • 2021/06/28
      1,589.43
      0.33
      0.02%
    • 2021/06/25
      1,589.09
      2.12
      0.13%
    • 2021/06/24
      1,586.97
      9.64
      0.60%
    • 2021/06/23
      1,596.61
      2.59
      0.16%

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