施羅德環球基金系列－環球股債增長收息(南非幣避險)A-月配固定(C)
2429.87南非幣18.24(0.76%)
2021/03/02更新
績效 / 1月2.95%
3月8.87%
1年26.83%
晨星評等-
30天歷史報價
2021/03/02
2,429.87
18.24
0.76%
2021/03/01
2,411.63
5.12
0.21%
2021/02/26
2,406.51
38.89
1.59%
2021/02/25
2,445.39
10.90
0.44%
2021/02/19
2,470.61
3.17
0.13%
2021/02/18
2,467.44
12.22
0.49%
2021/02/17
2,479.66
4.26
0.17%
2021/02/16
2,483.91
2.13
0.09%
2021/02/15
2,481.79
20.22
0.82%
2021/02/12
2,461.57
0.44
0.02%
2021/02/11
2,462.01
7.71
0.31%
2021/02/10
2,454.31
10.91
0.45%
2021/02/09
2,443.40
9.44
0.39%
2021/02/08
2,433.95
11.59
0.48%
2021/02/05
2,422.37
16.06
0.67%
2021/02/03
2,404.82
19.82
0.83%
2021/02/02
2,385.00
23.80
1.01%
2021/02/01
2,361.20
2.71
0.12%
2021/01/29
2,358.49
4.50
0.19%
2021/01/28
2,353.99
45.91
1.91%
2021/01/27
2,399.90
26.24
1.08%
2021/01/26
2,426.14
1.00
0.04%
2021/01/25
2,427.14
1.16
0.05%
2021/01/22
2,428.31
20.50
0.84%
2021/01/21
2,448.81
6.91
0.28%
2021/01/20
2,441.90
16.04
0.66%
2021/01/19
2,425.86
17.20
0.71%
2021/01/18
2,408.66
6.04
0.25%
2021/01/15
2,414.70
4.57
0.19%
2021/01/14
2,419.27
9.32
0.39%