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)

2314.33南非幣2.61(0.11%)
2021/09/17更新
績效 / 
1月1.37%
3月0.33%
1年21.85%
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(%)
    • 2021/09/17
      2,314.33
      2.61
      0.11%
    • 2021/09/16
      2,316.94
      3.45
      0.15%
    • 2021/09/15
      2,320.40
      14.78
      0.63%
    • 2021/09/14
      2,335.17
      8.15
      0.35%
    • 2021/09/13
      2,327.02
      9.55
      0.41%
    • 2021/09/10
      2,336.57
      9.23
      0.40%
    • 2021/09/09
      2,327.34
      15.58
      0.67%
    • 2021/09/08
      2,342.92
      0.85
      0.04%
    • 2021/09/07
      2,343.76
      3.26
      0.14%
    • 2021/09/06
      2,347.02
      0.96
      0.04%
    • 2021/09/03
      2,346.06
      10.58
      0.45%
    • 2021/09/02
      2,335.49
      4.78
      0.21%
    • 2021/09/01
      2,330.71
      9.96
      0.43%
    • 2021/08/31
      2,320.75
      3.23
      0.14%
    • 2021/08/30
      2,317.51
      17.01
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/27
      2,300.51
      6.99
      0.30%
    • 2021/08/26
      2,307.50
      20.63
      0.89%
    • 2021/08/25
      2,328.13
      19.98
      0.87%
    • 2021/08/24
      2,308.15
      20.44
      0.89%
    • 2021/08/23
      2,287.70
      19.30
      0.85%
    • 2021/08/20
      2,268.40
      9.69
      0.43%
    • 2021/08/19
      2,278.09
      21.43
      0.93%
    • 2021/08/18
      2,299.52
      7.72
      0.34%
    • 2021/08/17
      2,307.24
      14.14
      0.61%
    • 2021/08/16
      2,321.38
      9.56
      0.41%
    • 2021/08/13
      2,330.93
      2.00
      0.09%
    • 2021/08/12
      2,332.93
      1.98
      0.09%
    • 2021/08/11
      2,330.95
      9.12
      0.39%
    • 2021/08/10
      2,321.83
      1.38
      0.06%
    • 2021/08/09
      2,320.45
      1.99
      0.09%

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