施羅德環球基金系列-環球收益成長(南非幣避險)U-月配固定(C)
1763.22南非幣13.6(0.78%)
2023/02/08更新
績效 / 1月6.88%
3月12.5%
1年6.68%
晨星評等-
30天歷史報價
2023/02/08
1,763.22
13.60
0.78%
2023/02/07
1,749.62
5.70
0.33%
2023/02/06
1,755.32
21.79
1.23%
2023/02/03
1,777.11
3.96
0.22%
2023/02/02
1,781.07
27.07
1.54%
2023/02/01
1,754.01
12.72
0.73%
2023/01/31
1,741.28
12.47
0.71%
2023/01/30
1,753.75
1.62
0.09%
2023/01/27
1,755.37
8.98
0.51%
2023/01/26
1,746.39
12.99
0.75%
2023/01/25
1,733.40
2.89
0.17%
2023/01/24
1,736.29
10.47
0.61%
2023/01/23
1,725.82
17.97
1.05%
2023/01/20
1,707.85
3.40
0.20%
2023/01/19
1,711.25
17.62
1.02%
2023/01/18
1,728.87
10.78
0.63%
2023/01/17
1,718.09
1.47
0.09%
2023/01/16
1,719.56
10.88
0.64%
2023/01/13
1,708.68
5.17
0.30%
2023/01/12
1,703.52
3.00
0.18%
2023/01/11
1,700.52
10.73
0.64%
2023/01/10
1,689.79
2.21
0.13%
2023/01/09
1,687.58
22.28
1.34%
2023/01/06
1,665.31
3.09
0.19%
2023/01/05
1,662.22
3.65
0.22%
2023/01/04
1,658.57
8.03
0.49%
2023/01/03
1,650.54
2.36
0.14%
2023/01/02
1,648.18
3.94
0.24%
2022/12/30
1,644.24
7.76
0.47%
2022/12/29
1,636.48
8.37
0.51%