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)
1371.08南非幣0.91(0.07%)
2024/10/11更新
績效 / 1月2.37%
3月2.7%
1年17.43%
晨星評等-
30天歷史報價
2024/10/11
1,371.08
0.91
0.07%
2024/10/10
1,370.17
1.63
0.12%
2024/10/09
1,368.54
1.15
0.08%
2024/10/08
1,367.39
1.92
0.14%
2024/10/07
1,369.31
0.34
0.03%
2024/10/04
1,369.65
0.49
0.04%
2024/10/03
1,369.16
0.56
0.04%
2024/10/02
1,368.59
4.52
0.33%
2024/10/01
1,373.11
2.51
0.18%
2024/09/30
1,370.60
3.85
0.28%
2024/09/27
1,374.45
1.51
0.11%
2024/09/26
1,372.94
6.40
0.46%
2024/09/25
1,379.34
2.10
0.15%
2024/09/24
1,377.23
1.94
0.14%
2024/09/23
1,375.29
0.13
0.01%
2024/09/20
1,375.16
2.55
0.19%
2024/09/19
1,372.60
4.93
0.36%
2024/09/18
1,367.68
0.36
0.03%
2024/09/17
1,368.04
4.28
0.31%
2024/09/16
1,363.77
3.98
0.29%
2024/09/13
1,359.78
4.64
0.34%
2024/09/12
1,355.14
5.02
0.37%
2024/09/11
1,350.12
0.67
0.05%
2024/09/10
1,349.45
1.36
0.10%
2024/09/09
1,348.09
3.16
0.23%
2024/09/06
1,351.25
0.02
0.00%
2024/09/05
1,351.23
0.81
0.06%
2024/09/04
1,352.04
10.08
0.74%
2024/09/03
1,362.12
2.19
0.16%
2024/09/02
1,364.31
1.58
0.12%