施羅德環球基金系列-新興市場收息債券(南非幣避險)A-月配固定(C)
1052.41南非幣0.63(0.06%)
2023/01/27更新
績效 / 1月4.81%
3月14.62%
1年5.79%
晨星評等-
30天歷史報價
2023/01/27
1,052.41
0.63
0.06%
2023/01/26
1,053.04
1.57
0.15%
2023/01/25
1,051.47
2.75
0.26%
2023/01/24
1,048.72
1.41
0.13%
2023/01/23
1,047.31
1.38
0.13%
2023/01/20
1,045.93
0.75
0.07%
2023/01/19
1,045.18
1.62
0.16%
2023/01/18
1,046.80
9.52
0.92%
2023/01/17
1,037.28
3.07
0.30%
2023/01/16
1,040.35
0.87
0.08%
2023/01/13
1,039.48
4.54
0.44%
2023/01/12
1,034.94
1.26
0.12%
2023/01/11
1,033.68
3.31
0.32%
2023/01/10
1,030.37
0.77
0.08%
2023/01/09
1,029.60
13.13
1.29%
2023/01/06
1,016.47
0.27
0.03%
2023/01/05
1,016.19
3.04
0.30%
2023/01/04
1,013.15
0.04
0.00%
2023/01/03
1,013.19
1.94
0.19%
2023/01/02
1,011.25
0.57
0.06%
2022/12/30
1,010.68
0.73
0.07%
2022/12/29
1,011.41
0.95
0.10%
2022/12/28
1,010.45
1.43
0.14%
2022/12/27
1,011.88
0.75
0.07%
2022/12/23
1,012.63
1.21
0.12%
2022/12/22
1,011.42
4.17
0.41%
2022/12/21
1,007.25
1.35
0.13%
2022/12/20
1,005.91
3.70
0.37%
2022/12/19
1,009.60
1.28
0.13%
2022/12/16
1,010.89
3.68
0.36%