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)

1436.33南非幣0.41(0.03%)
2022/07/01更新
績效 / 
1月9.09%
3月8.16%
1年4.69%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/01
      1,436.33
      0.41
      0.03%
    • 2022/06/30
      1,435.92
      47.77
      3.22%
    • 2022/06/29
      1,483.69
      18.39
      1.22%
    • 2022/06/28
      1,502.08
      16.67
      1.12%
    • 2022/06/27
      1,485.40
      18.76
      1.28%
    • 2022/06/24
      1,466.64
      3.77
      0.26%
    • 2022/06/23
      1,462.87
      1.99
      0.14%
    • 2022/06/22
      1,464.86
      16.94
      1.14%
    • 2022/06/21
      1,481.80
      10.70
      0.73%
    • 2022/06/20
      1,471.10
      6.64
      0.45%
    • 2022/06/17
      1,464.46
      1.00
      0.07%
    • 2022/06/16
      1,463.46
      16.55
      1.12%
    • 2022/06/15
      1,480.00
      7.90
      0.54%
    • 2022/06/14
      1,472.10
      6.99
      0.47%
    • 2022/06/13
      1,479.09
      35.74
      2.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/10
      1,514.83
      48.57
      3.11%
    • 2022/06/09
      1,563.40
      12.39
      0.79%
    • 2022/06/08
      1,575.80
      6.00
      0.38%
    • 2022/06/07
      1,569.80
      16.25
      1.03%
    • 2022/06/06
      1,586.05
      7.46
      0.47%
    • 2022/06/03
      1,578.59
      0.75
      0.05%
    • 2022/06/02
      1,577.84
      12.44
      0.78%
    • 2022/06/01
      1,590.28
      15.59
      0.99%
    • 2022/05/31
      1,574.69
      11.99
      0.76%
    • 2022/05/30
      1,586.68
      7.72
      0.49%
    • 2022/05/27
      1,578.96
      10.66
      0.68%
    • 2022/05/26
      1,568.30
      7.71
      0.49%
    • 2022/05/25
      1,560.59
      1.35
      0.09%
    • 2022/05/24
      1,559.24
      3.62
      0.23%
    • 2022/05/23
      1,555.62
      13.68
      0.89%

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