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-
30天歷史報價
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%
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%