施羅德環球基金系列－環球目標回報(南非幣避險)U-月配固定(C)
1543.46南非幣2.23(0.15%)
2021/04/09更新
績效 / 1月1.91%
3月2.53%
1年23.39%
晨星評等-
30天歷史報價
2021/04/09
1,543.46
2.23
0.15%
2021/04/08
1,541.23
2.70
0.18%
2021/04/07
1,538.53
0.58
0.04%
2021/04/06
1,537.95
4.45
0.29%
2021/04/01
1,533.50
3.94
0.26%
2021/03/31
1,529.56
1.77
0.12%
2021/03/30
1,527.79
1.12
0.07%
2021/03/29
1,526.67
4.98
0.33%
2021/03/26
1,521.69
2.32
0.15%
2021/03/25
1,519.37
15.90
1.04%
2021/03/24
1,535.27
2.69
0.18%
2021/03/23
1,537.97
1.66
0.11%
2021/03/22
1,536.31
1.10
0.07%
2021/03/19
1,537.41
2.20
0.14%
2021/03/18
1,539.61
0.00
0.00%
2021/03/17
1,539.61
0.12
0.01%
2021/03/16
1,539.73
2.98
0.19%
2021/03/15
1,536.75
1.60
0.10%
2021/03/12
1,538.35
4.58
0.30%
2021/03/11
1,533.78
3.44
0.23%
2021/03/10
1,530.33
3.48
0.23%
2021/03/09
1,526.86
0.53
0.04%
2021/03/08
1,527.39
0.90
0.06%
2021/03/05
1,528.29
2.49
0.16%
2021/03/04
1,530.78
2.45
0.16%
2021/03/03
1,533.24
0.62
0.04%
2021/03/02
1,532.62
2.46
0.16%
2021/03/01
1,530.16
2.24
0.15%
2021/02/26
1,532.40
3.48
0.23%
2021/02/25
1,535.88
10.18
0.66%