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)

1314.49南非幣4.6(0.35%)
2021/05/06更新
績效 / 
1月1.85%
3月1.88%
1年22.82%
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(%)
    • 2021/05/06
      1,314.49
      4.60
      0.35%
    • 2021/05/05
      1,309.89
      1.47
      0.11%
    • 2021/05/04
      1,308.42
      0.44
      0.03%
    • 2021/05/03
      1,308.86
      2.18
      0.17%
    • 2021/04/30
      1,311.04
      1.59
      0.12%
    • 2021/04/29
      1,312.63
      8.84
      0.67%
    • 2021/04/28
      1,321.47
      7.78
      0.59%
    • 2021/04/27
      1,329.24
      2.82
      0.21%
    • 2021/04/26
      1,326.42
      0.60
      0.05%
    • 2021/04/23
      1,327.03
      1.57
      0.12%
    • 2021/04/22
      1,325.45
      3.10
      0.23%
    • 2021/04/21
      1,322.36
      3.22
      0.24%
    • 2021/04/20
      1,325.57
      1.85
      0.14%
    • 2021/04/19
      1,327.42
      4.30
      0.33%
    • 2021/04/16
      1,323.12
      7.55
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,315.57
      2.29
      0.18%
    • 2021/04/14
      1,313.27
      4.93
      0.38%
    • 2021/04/13
      1,308.35
      3.23
      0.25%
    • 2021/04/12
      1,311.58
      2.52
      0.19%
    • 2021/04/09
      1,309.06
      0.60
      0.05%
    • 2021/04/08
      1,309.66
      3.56
      0.27%
    • 2021/04/07
      1,306.10
      3.45
      0.27%
    • 2021/04/06
      1,302.65
      2.93
      0.23%
    • 2021/04/01
      1,299.72
      3.39
      0.26%
    • 2021/03/31
      1,296.33
      3.33
      0.26%
    • 2021/03/30
      1,293.00
      5.47
      0.42%
    • 2021/03/29
      1,298.48
      5.29
      0.41%
    • 2021/03/26
      1,303.76
      3.20
      0.25%
    • 2021/03/25
      1,300.56
      13.31
      1.01%
    • 2021/03/24
      1,313.88
      2.98
      0.23%

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