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-
30天歷史報價
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%
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%