施羅德環球基金系列－亞洲收益股票(南非幣避險)U-月配固定(C)
372.24南非幣2.93(0.78%)
2021/03/05更新
績效 / 1月2.03%
3月14.74%
1年37.12%
晨星評等-
30天歷史報價
2021/03/05
372.24
2.93
0.78%
2021/03/04
375.16
2.88
0.76%
2021/03/03
378.04
5.19
1.39%
2021/03/02
372.85
0.74
0.20%
2021/03/01
372.10
1.06
0.29%
2021/02/26
371.05
10.50
2.75%
2021/02/25
381.55
4.97
1.32%
2021/02/24
376.58
4.14
1.09%
2021/02/23
380.72
1.38
0.36%
2021/02/22
379.34
3.59
0.94%
2021/02/19
382.93
2.34
0.61%
2021/02/18
380.59
2.34
0.61%
2021/02/17
382.92
2.75
0.72%
2021/02/16
380.17
5.67
1.51%
2021/02/11
374.51
0.72
0.19%
2021/02/10
373.78
3.59
0.97%
2021/02/09
370.19
1.66
0.45%
2021/02/08
368.53
1.46
0.40%
2021/02/05
367.07
3.69
1.02%
2021/02/03
365.57
1.13
0.31%
2021/02/02
364.44
6.40
1.79%
2021/02/01
358.05
3.59
1.01%
2021/01/29
354.46
4.09
1.14%
2021/01/28
358.55
6.21
1.70%
2021/01/27
364.76
3.14
0.85%
2021/01/26
367.90
3.50
0.94%
2021/01/25
371.40
1.06
0.29%
2021/01/22
370.33
4.01
1.07%
2021/01/21
374.34
4.01
1.08%
2021/01/20
370.33
3.42
0.93%