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)

1368.92南非幣11.01(0.8%)
2021/02/26更新
績效 / 
1月1.21%
3月1.53%
1年1.29%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,368.92
      11.01
      0.80%
    • 2021/02/25
      1,379.93
      16.57
      1.19%
    • 2021/02/19
      1,405.08
      2.00
      0.14%
    • 2021/02/18
      1,407.07
      4.40
      0.31%
    • 2021/02/17
      1,402.67
      8.45
      0.60%
    • 2021/02/16
      1,411.12
      4.34
      0.31%
    • 2021/02/15
      1,415.46
      3.80
      0.27%
    • 2021/02/12
      1,411.66
      2.22
      0.16%
    • 2021/02/11
      1,413.88
      3.47
      0.25%
    • 2021/02/10
      1,410.41
      1.22
      0.09%
    • 2021/02/09
      1,409.19
      1.68
      0.12%
    • 2021/02/08
      1,407.51
      1.54
      0.11%
    • 2021/02/05
      1,409.05
      3.17
      0.23%
    • 2021/02/03
      1,405.64
      1.49
      0.11%
    • 2021/02/02
      1,404.14
      0.18
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,404.33
      5.29
      0.38%
    • 2021/01/29
      1,399.04
      2.90
      0.21%
    • 2021/01/28
      1,396.13
      14.70
      1.04%
    • 2021/01/27
      1,410.84
      2.05
      0.15%
    • 2021/01/26
      1,412.89
      1.08
      0.08%
    • 2021/01/25
      1,411.80
      0.83
      0.06%
    • 2021/01/22
      1,410.98
      5.13
      0.36%
    • 2021/01/21
      1,416.11
      4.41
      0.31%
    • 2021/01/20
      1,411.70
      0.00
      0.00%
    • 2021/01/19
      1,411.71
      3.01
      0.21%
    • 2021/01/18
      1,408.70
      0.16
      0.01%
    • 2021/01/15
      1,408.54
      0.97
      0.07%
    • 2021/01/14
      1,409.51
      2.01
      0.14%
    • 2021/01/13
      1,407.50
      3.10
      0.22%
    • 2021/01/12
      1,404.40
      4.13
      0.29%

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