施羅德環球基金系列-環球收益股票(南非幣避險)A-月配固定(C)

1525.22南非幣39.69(2.54%)
2021/02/26更新
績效 / 
1月5.48%
3月14.35%
1年16.35%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,525.22
      39.69
      2.54%
    • 2021/02/25
      1,564.92
      15.41
      0.99%
    • 2021/02/19
      1,529.58
      10.42
      0.69%
    • 2021/02/18
      1,519.16
      9.21
      0.60%
    • 2021/02/17
      1,528.36
      4.79
      0.31%
    • 2021/02/16
      1,533.15
      3.50
      0.23%
    • 2021/02/15
      1,536.65
      31.22
      2.07%
    • 2021/02/12
      1,505.43
      6.09
      0.40%
    • 2021/02/11
      1,511.52
      2.78
      0.18%
    • 2021/02/10
      1,514.30
      6.42
      0.43%
    • 2021/02/09
      1,507.88
      6.41
      0.43%
    • 2021/02/08
      1,501.47
      16.03
      1.08%
    • 2021/02/05
      1,485.44
      25.03
      1.71%
    • 2021/02/03
      1,449.71
      6.69
      0.46%
    • 2021/02/02
      1,443.02
      5.55
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,437.47
      1.15
      0.08%
    • 2021/01/29
      1,436.32
      13.18
      0.91%
    • 2021/01/28
      1,449.49
      1.36
      0.09%
    • 2021/01/27
      1,448.13
      16.01
      1.09%
    • 2021/01/26
      1,464.14
      16.76
      1.16%
    • 2021/01/25
      1,447.37
      15.60
      1.07%
    • 2021/01/22
      1,462.97
      20.49
      1.38%
    • 2021/01/21
      1,483.47
      6.77
      0.46%
    • 2021/01/20
      1,476.70
      4.60
      0.31%
    • 2021/01/19
      1,472.10
      6.46
      0.44%
    • 2021/01/18
      1,465.64
      8.46
      0.57%
    • 2021/01/15
      1,474.10
      6.22
      0.42%
    • 2021/01/14
      1,480.32
      6.44
      0.44%
    • 2021/01/13
      1,473.88
      10.98
      0.75%
    • 2021/01/12
      1,462.90
      15.52
      1.07%

    下載歷史報價