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)
1690.35南非幣2.88(0.17%)
2024/12/11更新
績效 / 1月1.17%
3月6.37%
1年15.77%
晨星評等-
30天歷史報價
2024/12/11
1,690.35
2.88
0.17%
2024/12/10
1,693.22
3.91
0.23%
2024/12/09
1,697.13
2.39
0.14%
2024/12/06
1,694.74
1.05
0.06%
2024/12/05
1,695.79
3.87
0.23%
2024/12/04
1,691.92
1.13
0.07%
2024/12/03
1,690.80
5.41
0.32%
2024/12/02
1,685.38
6.15
0.37%
2024/11/29
1,679.23
4.36
0.26%
2024/11/28
1,674.88
19.63
1.16%
2024/11/27
1,694.51
2.24
0.13%
2024/11/26
1,696.75
4.44
0.26%
2024/11/25
1,701.19
9.99
0.59%
2024/11/22
1,691.20
8.79
0.52%
2024/11/21
1,682.41
5.66
0.34%
2024/11/20
1,676.75
8.86
0.53%
2024/11/19
1,667.89
1.12
0.07%
2024/11/18
1,669.01
7.24
0.43%
2024/11/15
1,676.26
7.01
0.42%
2024/11/14
1,683.26
1.11
0.07%
2024/11/13
1,684.38
5.18
0.31%
2024/11/12
1,689.55
0.71
0.04%
2024/11/11
1,688.85
0.23
0.01%
2024/11/08
1,689.08
3.00
0.18%
2024/11/07
1,686.08
14.88
0.89%
2024/11/06
1,671.20
16.76
1.01%
2024/11/05
1,654.44
2.47
0.15%
2024/11/04
1,651.97
0.77
0.05%
2024/11/01
1,652.74
2.34
0.14%
2024/10/31
1,650.40
29.66
1.77%