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)

1537.28南非幣0.31(0.02%)
2021/07/30更新
績效 / 
1月0.34%
3月2.02%
1年15.33%
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(%)
    • 2021/07/30
      1,537.28
      0.31
      0.02%
    • 2021/07/29
      1,537.59
      8.31
      0.54%
    • 2021/07/28
      1,545.90
      1.63
      0.11%
    • 2021/07/27
      1,547.53
      1.40
      0.09%
    • 2021/07/26
      1,548.93
      0.79
      0.05%
    • 2021/07/23
      1,549.73
      4.35
      0.28%
    • 2021/07/22
      1,545.37
      4.64
      0.30%
    • 2021/07/21
      1,540.73
      4.44
      0.29%
    • 2021/07/20
      1,536.29
      4.21
      0.27%
    • 2021/07/19
      1,540.50
      8.47
      0.55%
    • 2021/07/16
      1,548.97
      0.10
      0.01%
    • 2021/07/15
      1,549.06
      1.48
      0.10%
    • 2021/07/14
      1,550.54
      1.59
      0.10%
    • 2021/07/13
      1,548.95
      1.95
      0.13%
    • 2021/07/12
      1,547.00
      4.05
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,542.96
      1.37
      0.09%
    • 2021/07/08
      1,541.59
      5.34
      0.35%
    • 2021/07/07
      1,546.93
      1.45
      0.09%
    • 2021/07/06
      1,548.39
      0.23
      0.02%
    • 2021/07/05
      1,548.15
      0.96
      0.06%
    • 2021/07/02
      1,547.20
      1.72
      0.11%
    • 2021/07/01
      1,545.47
      1.06
      0.07%
    • 2021/06/30
      1,544.42
      0.77
      0.05%
    • 2021/06/29
      1,545.19
      1.75
      0.11%
    • 2021/06/28
      1,543.44
      0.21
      0.01%
    • 2021/06/25
      1,543.23
      2.03
      0.13%
    • 2021/06/24
      1,541.20
      9.41
      0.61%
    • 2021/06/23
      1,550.60
      2.49
      0.16%
    • 2021/06/22
      1,548.11
      0.39
      0.03%
    • 2021/06/21
      1,547.72
      2.29
      0.15%

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