施羅德環球基金系列－環球股債增長收息(南非幣避險)U-月配固定(C)
2373.84南非幣0.67(0.03%)
2021/03/03更新
績效 / 1月1.97%
3月7.7%
1年23.27%
晨星評等-
30天歷史報價
2021/03/03
2,373.84
0.67
0.03%
2021/03/02
2,374.51
17.76
0.75%
2021/03/01
2,356.75
4.36
0.19%
2021/02/26
2,352.39
38.09
1.59%
2021/02/25
2,390.49
10.77
0.45%
2021/02/19
2,415.57
3.02
0.13%
2021/02/18
2,412.55
12.01
0.50%
2021/02/17
2,424.56
4.23
0.17%
2021/02/16
2,428.80
2.03
0.08%
2021/02/15
2,426.77
19.58
0.81%
2021/02/12
2,407.19
0.49
0.02%
2021/02/11
2,407.69
7.48
0.31%
2021/02/10
2,400.21
10.60
0.44%
2021/02/09
2,389.60
9.17
0.39%
2021/02/08
2,380.43
11.14
0.47%
2021/02/05
2,369.29
15.65
0.67%
2021/02/03
2,352.26
19.33
0.83%
2021/02/02
2,332.94
23.22
1.01%
2021/02/01
2,309.72
2.45
0.11%
2021/01/29
2,307.27
4.38
0.19%
2021/01/28
2,302.89
45.00
1.92%
2021/01/27
2,347.89
25.74
1.08%
2021/01/26
2,373.63
1.04
0.04%
2021/01/25
2,374.67
1.35
0.06%
2021/01/22
2,376.02
20.28
0.85%
2021/01/21
2,396.30
7.35
0.31%
2021/01/20
2,388.95
15.66
0.66%
2021/01/19
2,373.29
16.91
0.72%
2021/01/18
2,356.38
6.10
0.26%
2021/01/15
2,362.48
4.54
0.19%