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)
1069.20南非幣3.11(0.29%)
2025/02/06更新
績效 / 1月1.94%
3月2.74%
1年12.16%
晨星評等-
30天歷史報價
2025/02/06
1,069.20
3.11
0.29%
2025/02/05
1,066.10
3.82
0.36%
2025/02/04
1,062.28
3.61
0.34%
2025/02/03
1,058.67
5.97
0.56%
2025/01/31
1,064.64
0.24
0.02%
2025/01/30
1,064.89
3.23
0.30%
2025/01/29
1,061.65
1.80
0.17%
2025/01/28
1,059.85
0.47
0.04%
2025/01/27
1,059.39
0.38
0.04%
2025/01/24
1,059.77
3.23
0.31%
2025/01/23
1,056.54
10.04
0.94%
2025/01/22
1,066.57
3.68
0.35%
2025/01/21
1,062.89
2.54
0.24%
2025/01/20
1,060.35
1.18
0.11%
2025/01/17
1,059.17
1.42
0.14%
2025/01/16
1,057.75
3.62
0.34%
2025/01/15
1,054.13
3.08
0.29%
2025/01/14
1,051.05
0.41
0.04%
2025/01/13
1,050.64
5.45
0.52%
2025/01/10
1,056.10
1.67
0.16%
2025/01/09
1,057.77
2.60
0.25%
2025/01/08
1,055.17
3.35
0.32%
2025/01/07
1,058.52
1.53
0.14%
2025/01/06
1,056.99
2.48
0.24%
2025/01/03
1,054.52
1.93
0.18%
2025/01/02
1,052.58
1.42
0.14%
2024/12/31
1,051.17
0.44
0.04%
2024/12/30
1,050.73
0.17
0.02%
2024/12/27
1,050.90
0.39
0.04%
2024/12/23
1,051.29
1.63
0.16%