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)

1342.20南非幣6.85(0.51%)
2021/07/29更新
績效 / 
1月0.11%
3月2.35%
1年9.59%
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(%)
    • 2021/07/29
      1,342.20
      6.85
      0.51%
    • 2021/07/28
      1,349.05
      2.20
      0.16%
    • 2021/07/27
      1,351.25
      0.22
      0.02%
    • 2021/07/26
      1,351.03
      1.26
      0.09%
    • 2021/07/23
      1,352.28
      0.36
      0.03%
    • 2021/07/22
      1,352.65
      1.76
      0.13%
    • 2021/07/21
      1,350.88
      0.78
      0.06%
    • 2021/07/20
      1,351.66
      0.87
      0.06%
    • 2021/07/19
      1,352.54
      1.45
      0.11%
    • 2021/07/16
      1,353.99
      0.61
      0.05%
    • 2021/07/15
      1,353.38
      2.27
      0.17%
    • 2021/07/14
      1,351.11
      1.70
      0.13%
    • 2021/07/13
      1,349.41
      1.08
      0.08%
    • 2021/07/12
      1,350.49
      0.18
      0.01%
    • 2021/07/09
      1,350.32
      2.09
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,348.23
      2.63
      0.19%
    • 2021/07/07
      1,350.86
      1.32
      0.10%
    • 2021/07/06
      1,352.18
      1.21
      0.09%
    • 2021/07/05
      1,353.40
      1.19
      0.09%
    • 2021/07/02
      1,352.20
      1.20
      0.09%
    • 2021/07/01
      1,353.41
      3.95
      0.29%
    • 2021/06/30
      1,357.36
      1.61
      0.12%
    • 2021/06/29
      1,355.75
      2.69
      0.20%
    • 2021/06/28
      1,353.06
      2.14
      0.16%
    • 2021/06/25
      1,355.20
      0.88
      0.07%
    • 2021/06/24
      1,356.08
      5.82
      0.43%
    • 2021/06/23
      1,361.89
      4.47
      0.33%
    • 2021/06/22
      1,357.43
      1.63
      0.12%
    • 2021/06/21
      1,359.06
      3.26
      0.24%
    • 2021/06/18
      1,362.31
      1.89
      0.14%

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