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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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