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
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歷史淨值

    30天歷史報價

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

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