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)

1355.89南非幣7.57(0.56%)
2021/05/07更新
績效 / 
1月2.25%
3月1.06%
1年25.53%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      1,355.89
      7.57
      0.56%
    • 2021/05/06
      1,348.32
      4.76
      0.35%
    • 2021/05/05
      1,343.56
      1.55
      0.12%
    • 2021/05/04
      1,342.01
      0.41
      0.03%
    • 2021/05/03
      1,342.42
      2.13
      0.16%
    • 2021/04/30
      1,344.55
      1.59
      0.12%
    • 2021/04/29
      1,346.14
      9.04
      0.67%
    • 2021/04/28
      1,355.18
      7.87
      0.58%
    • 2021/04/27
      1,363.04
      2.93
      0.22%
    • 2021/04/26
      1,360.12
      0.51
      0.04%
    • 2021/04/23
      1,360.63
      1.65
      0.12%
    • 2021/04/22
      1,358.98
      3.22
      0.24%
    • 2021/04/21
      1,355.75
      3.23
      0.24%
    • 2021/04/20
      1,358.98
      1.92
      0.14%
    • 2021/04/19
      1,360.90
      4.51
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      1,356.39
      7.85
      0.58%
    • 2021/04/15
      1,348.55
      2.53
      0.19%
    • 2021/04/14
      1,346.02
      5.07
      0.38%
    • 2021/04/13
      1,340.95
      3.27
      0.24%
    • 2021/04/12
      1,344.22
      2.69
      0.20%
    • 2021/04/09
      1,341.53
      0.57
      0.04%
    • 2021/04/08
      1,342.10
      3.69
      0.28%
    • 2021/04/07
      1,338.42
      3.58
      0.27%
    • 2021/04/06
      1,334.84
      3.18
      0.24%
    • 2021/04/01
      1,331.66
      3.50
      0.26%
    • 2021/03/31
      1,328.16
      3.43
      0.26%
    • 2021/03/30
      1,324.72
      5.57
      0.42%
    • 2021/03/29
      1,330.29
      5.31
      0.40%
    • 2021/03/26
      1,335.60
      3.32
      0.25%
    • 2021/03/25
      1,332.28
      13.59
      1.01%

    下載歷史報價