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)

2424.13南非幣10.38(0.43%)
2021/06/21更新
績效 / 
1月1.02%
3月3.84%
1年31.22%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/21
      2,424.13
      10.38
      0.43%
    • 2021/06/18
      2,434.51
      11.42
      0.47%
    • 2021/06/17
      2,445.93
      12.33
      0.50%
    • 2021/06/16
      2,458.26
      1.75
      0.07%
    • 2021/06/15
      2,460.01
      2.97
      0.12%
    • 2021/06/14
      2,457.04
      1.46
      0.06%
    • 2021/06/11
      2,455.58
      0.98
      0.04%
    • 2021/06/10
      2,454.60
      3.99
      0.16%
    • 2021/06/09
      2,458.58
      7.10
      0.29%
    • 2021/06/08
      2,451.48
      0.56
      0.02%
    • 2021/06/07
      2,452.04
      2.63
      0.11%
    • 2021/06/04
      2,449.41
      0.76
      0.03%
    • 2021/06/03
      2,448.65
      5.34
      0.22%
    • 2021/06/02
      2,454.00
      10.16
      0.42%
    • 2021/06/01
      2,443.84
      9.27
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      2,434.57
      4.52
      0.19%
    • 2021/05/28
      2,430.05
      7.84
      0.32%
    • 2021/05/27
      2,422.21
      14.51
      0.60%
    • 2021/05/26
      2,436.72
      8.67
      0.36%
    • 2021/05/25
      2,445.40
      22.55
      0.93%
    • 2021/05/24
      2,422.85
      1.05
      0.04%
    • 2021/05/21
      2,423.90
      18.71
      0.78%
    • 2021/05/20
      2,405.20
      4.75
      0.20%
    • 2021/05/19
      2,400.45
      22.17
      0.92%
    • 2021/05/18
      2,422.62
      11.19
      0.46%
    • 2021/05/17
      2,411.43
      14.51
      0.61%
    • 2021/05/14
      2,396.92
      21.84
      0.92%
    • 2021/05/13
      2,375.08
      32.61
      1.35%
    • 2021/05/12
      2,407.69
      1.52
      0.06%
    • 2021/05/11
      2,406.17
      39.29
      1.61%

    下載歷史報價