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)
354.46南非幣1.08(0.31%)
2025/07/10更新
績效 / 1月3.21%
3月22.8%
1年12.31%
晨星評等-
30天歷史報價
2025/07/10
354.46
1.08
0.31%
2025/07/09
353.38
0.76
0.22%
2025/07/08
352.62
1.35
0.38%
2025/07/07
351.27
1.19
0.34%
2025/07/04
352.46
1.41
0.40%
2025/07/03
353.87
3.61
1.03%
2025/07/02
350.26
1.08
0.31%
2025/07/01
349.18
3.89
1.13%
2025/06/30
345.29
4.50
1.29%
2025/06/27
349.79
0.44
0.13%
2025/06/26
349.35
0.33
0.10%
2025/06/25
349.02
3.75
1.09%
2025/06/24
345.27
7.63
2.26%
2025/06/23
337.64
4.87
1.42%
2025/06/20
342.51
4.88
1.44%
2025/06/19
337.63
5.18
1.51%
2025/06/18
342.82
1.32
0.38%
2025/06/17
344.13
0.33
0.10%
2025/06/16
343.80
1.49
0.44%
2025/06/13
342.31
3.42
0.99%
2025/06/12
345.74
1.65
0.47%
2025/06/11
347.39
1.97
0.57%
2025/06/10
345.41
2.49
0.73%
2025/06/09
342.93
1.44
0.42%
2025/06/06
341.49
0.14
0.04%
2025/06/05
341.63
2.92
0.86%
2025/06/04
338.71
3.19
0.95%
2025/06/03
335.52
0.72
0.21%
2025/06/02
334.80
1.40
0.42%
2025/05/30
333.40
2.77
0.82%