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)
1343.53南非幣9.51(0.7%)
2024/12/20更新
績效 / 1月0.01%
3月0.98%
1年11.49%
晨星評等-
30天歷史報價
2024/12/20
1,343.53
9.51
0.70%
2024/12/19
1,353.04
21.48
1.56%
2024/12/18
1,374.52
1.41
0.10%
2024/12/17
1,375.92
2.02
0.15%
2024/12/16
1,377.94
3.14
0.23%
2024/12/13
1,381.09
0.96
0.07%
2024/12/12
1,382.05
1.39
0.10%
2024/12/11
1,380.66
0.26
0.02%
2024/12/10
1,380.92
0.60
0.04%
2024/12/09
1,381.52
0.88
0.06%
2024/12/06
1,380.64
0.02
0.00%
2024/12/05
1,380.66
1.47
0.11%
2024/12/04
1,379.19
3.38
0.25%
2024/12/03
1,375.81
3.50
0.26%
2024/12/02
1,372.31
5.61
0.41%
2024/11/29
1,366.70
0.18
0.01%
2024/11/28
1,366.52
10.57
0.77%
2024/11/27
1,377.08
0.20
0.02%
2024/11/26
1,376.88
0.25
0.02%
2024/11/25
1,376.63
5.00
0.37%
2024/11/22
1,371.63
3.88
0.28%
2024/11/21
1,367.75
1.95
0.14%
2024/11/20
1,365.80
6.52
0.48%
2024/11/19
1,359.28
1.03
0.08%
2024/11/18
1,360.31
4.78
0.35%
2024/11/15
1,365.09
4.40
0.32%
2024/11/14
1,369.50
1.37
0.10%
2024/11/13
1,368.12
4.68
0.34%
2024/11/12
1,372.80
2.38
0.17%
2024/11/11
1,375.18
5.14
0.38%