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)

2179.45南非幣0.71(0.03%)
2022/01/20更新
績效 / 
1月2.65%
3月3.49%
1年3.54%
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(%)
    • 2022/01/20
      2,179.45
      0.71
      0.03%
    • 2022/01/19
      2,180.16
      3.92
      0.18%
    • 2022/01/18
      2,176.24
      9.92
      0.45%
    • 2022/01/17
      2,186.16
      0.83
      0.04%
    • 2022/01/14
      2,185.33
      28.50
      1.29%
    • 2022/01/13
      2,213.83
      5.83
      0.26%
    • 2022/01/12
      2,208.01
      30.65
      1.41%
    • 2022/01/11
      2,177.36
      1.68
      0.08%
    • 2022/01/10
      2,175.68
      2.02
      0.09%
    • 2022/01/07
      2,177.70
      8.37
      0.39%
    • 2022/01/06
      2,169.32
      23.44
      1.07%
    • 2022/01/05
      2,192.77
      5.76
      0.26%
    • 2022/01/04
      2,198.52
      10.71
      0.49%
    • 2022/01/03
      2,187.81
      4.57
      0.21%
    • 2021/12/31
      2,183.24
      10.17
      0.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      2,173.07
      1.66
      0.08%
    • 2021/12/29
      2,174.73
      7.70
      0.35%
    • 2021/12/28
      2,182.43
      12.42
      0.57%
    • 2021/12/27
      2,170.02
      5.63
      0.26%
    • 2021/12/23
      2,164.38
      14.82
      0.69%
    • 2021/12/22
      2,149.56
      19.93
      0.94%
    • 2021/12/21
      2,129.62
      6.47
      0.31%
    • 2021/12/20
      2,123.15
      20.78
      0.97%
    • 2021/12/17
      2,143.93
      19.97
      0.92%
    • 2021/12/16
      2,163.90
      13.73
      0.63%
    • 2021/12/15
      2,177.63
      0.29
      0.01%
    • 2021/12/14
      2,177.92
      30.80
      1.39%
    • 2021/12/13
      2,208.72
      7.11
      0.32%
    • 2021/12/10
      2,215.84
      3.01
      0.14%
    • 2021/12/09
      2,218.84
      5.44
      0.25%

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