施羅德環球基金系列-環球收益成長(南非幣避險)A-月配固定(C)
1825.29南非幣10.01(0.55%)
2025/06/20更新
績效 / 1月2.27%
3月4.73%
1年13.33%
晨星評等-
30天歷史報價
2025/06/20
1,825.29
10.01
0.55%
2025/06/19
1,815.28
7.77
0.43%
2025/06/18
1,823.06
2.83
0.16%
2025/06/17
1,825.89
2.89
0.16%
2025/06/16
1,823.00
3.63
0.20%
2025/06/13
1,819.36
8.72
0.48%
2025/06/12
1,828.08
2.15
0.12%
2025/06/11
1,825.93
3.10
0.17%
2025/06/10
1,822.83
4.65
0.26%
2025/06/09
1,818.18
0.66
0.04%
2025/06/06
1,817.52
1.38
0.08%
2025/06/05
1,816.14
9.34
0.52%
2025/06/04
1,806.81
11.53
0.64%
2025/06/03
1,795.28
6.10
0.34%
2025/06/02
1,789.18
1.94
0.11%
2025/05/30
1,791.12
0.95
0.05%
2025/05/29
1,792.08
19.14
1.06%
2025/05/28
1,811.22
8.36
0.46%
2025/05/27
1,802.86
1.88
0.10%
2025/05/26
1,804.74
20.23
1.13%
2025/05/23
1,784.51
7.49
0.42%
2025/05/22
1,792.00
14.91
0.83%
2025/05/21
1,806.91
2.65
0.15%
2025/05/20
1,804.26
9.75
0.54%
2025/05/19
1,794.51
0.33
0.02%
2025/05/16
1,794.84
6.05
0.34%
2025/05/15
1,788.79
3.10
0.17%
2025/05/14
1,791.89
12.27
0.69%
2025/05/13
1,779.61
5.99
0.34%
2025/05/12
1,773.62
7.85
0.45%