施羅德環球基金系列－亞洲收益股票(南非幣避險)A-月配固定(C)
391.82南非幣2.4(0.62%)
2021/02/19更新
績效 / 1月2.44%
3月17.44%
1年36.41%
晨星評等-
30天歷史報價
2021/02/19
391.82
2.40
0.62%
2021/02/18
389.42
2.39
0.61%
2021/02/17
391.81
2.83
0.73%
2021/02/16
388.98
5.85
1.53%
2021/02/11
383.13
0.75
0.20%
2021/02/10
382.38
3.67
0.97%
2021/02/09
378.71
1.71
0.45%
2021/02/08
377.00
1.52
0.41%
2021/02/05
375.48
3.79
1.02%
2021/02/03
373.92
1.16
0.31%
2021/02/02
372.76
6.57
1.80%
2021/02/01
366.19
3.70
1.02%
2021/01/29
362.49
4.17
1.14%
2021/01/28
366.66
6.34
1.70%
2021/01/27
373.00
3.20
0.85%
2021/01/26
376.20
3.57
0.94%
2021/01/25
379.77
1.12
0.30%
2021/01/22
378.65
4.08
1.07%
2021/01/21
382.73
4.06
1.07%
2021/01/20
378.67
3.51
0.94%
2021/01/19
375.16
6.10
1.65%
2021/01/18
369.05
1.85
0.50%
2021/01/15
370.91
2.47
0.66%
2021/01/14
373.38
0.97
0.26%
2021/01/13
372.40
3.26
0.88%
2021/01/12
369.15
1.31
0.36%
2021/01/11
367.84
1.30
0.35%
2021/01/08
369.14
5.90
1.62%
2021/01/07
363.25
4.47
1.25%
2021/01/06
358.78
1.37
0.38%