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)

2391.35南非幣0.87(0.04%)
2021/06/11更新
績效 / 
1月2.99%
3月4.31%
1年32.47%
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(%)
    • 2021/06/11
      2,391.35
      0.87
      0.04%
    • 2021/06/10
      2,390.48
      3.97
      0.17%
    • 2021/06/09
      2,394.45
      6.80
      0.29%
    • 2021/06/08
      2,387.65
      0.66
      0.03%
    • 2021/06/07
      2,388.31
      2.40
      0.10%
    • 2021/06/04
      2,385.90
      0.74
      0.03%
    • 2021/06/03
      2,385.16
      5.53
      0.23%
    • 2021/06/02
      2,390.69
      9.83
      0.41%
    • 2021/06/01
      2,380.86
      8.73
      0.37%
    • 2021/05/31
      2,372.13
      4.21
      0.18%
    • 2021/05/28
      2,367.92
      7.47
      0.32%
    • 2021/05/27
      2,360.45
      14.20
      0.60%
    • 2021/05/26
      2,374.65
      8.53
      0.36%
    • 2021/05/25
      2,383.18
      21.91
      0.93%
    • 2021/05/24
      2,361.26
      1.23
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      2,362.49
      18.20
      0.78%
    • 2021/05/20
      2,344.29
      4.97
      0.21%
    • 2021/05/19
      2,339.32
      21.68
      0.92%
    • 2021/05/18
      2,361.00
      10.84
      0.46%
    • 2021/05/17
      2,350.16
      13.95
      0.60%
    • 2021/05/14
      2,336.21
      21.21
      0.92%
    • 2021/05/13
      2,315.00
      31.93
      1.36%
    • 2021/05/12
      2,346.93
      1.41
      0.06%
    • 2021/05/11
      2,345.52
      38.36
      1.61%
    • 2021/05/10
      2,383.88
      9.35
      0.39%
    • 2021/05/07
      2,374.53
      14.97
      0.63%
    • 2021/05/06
      2,359.56
      2.39
      0.10%
    • 2021/05/05
      2,357.18
      6.86
      0.29%
    • 2021/05/04
      2,364.04
      4.38
      0.19%
    • 2021/05/03
      2,368.41
      6.44
      0.27%

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