施羅德環球基金系列-新興市場收息債券(南非幣避險)U-月配固定(C)
1004.72南非幣0.52(0.05%)
2024/11/01更新
績效 / 1月2.09%
3月3.09%
1年18.7%
晨星評等-
30天歷史報價
2024/11/01
1,004.72
0.52
0.05%
2024/10/31
1,005.25
9.67
0.95%
2024/10/30
1,014.92
2.29
0.23%
2024/10/29
1,012.63
0.27
0.03%
2024/10/28
1,012.90
0.55
0.05%
2024/10/25
1,013.45
1.70
0.17%
2024/10/24
1,011.76
0.07
0.01%
2024/10/23
1,011.83
3.46
0.34%
2024/10/22
1,015.29
4.43
0.43%
2024/10/21
1,019.72
1.80
0.18%
2024/10/18
1,021.52
2.12
0.21%
2024/10/17
1,019.40
3.58
0.35%
2024/10/16
1,022.98
0.45
0.04%
2024/10/15
1,022.53
1.47
0.14%
2024/10/14
1,021.06
0.03
0.00%
2024/10/11
1,021.09
0.17
0.02%
2024/10/10
1,021.26
1.12
0.11%
2024/10/09
1,022.39
1.15
0.11%
2024/10/08
1,023.54
1.72
0.17%
2024/10/07
1,025.25
0.93
0.09%
2024/10/04
1,026.18
2.57
0.25%
2024/10/03
1,028.75
2.95
0.29%
2024/10/02
1,031.70
0.77
0.08%
2024/10/01
1,030.93
3.94
0.38%
2024/09/30
1,034.86
0.73
0.07%
2024/09/27
1,034.13
1.67
0.16%
2024/09/26
1,032.46
7.35
0.71%
2024/09/25
1,039.81
2.85
0.28%
2024/09/24
1,036.96
0.80
0.08%
2024/09/23
1,036.16
2.02
0.19%