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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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