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)

1610.77南非幣21.41(1.31%)
2021/05/13更新
績效 / 
1月2.51%
3月9.08%
1年60.52%
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(%)
    • 2021/05/13
      1,610.77
      21.41
      1.31%
    • 2021/05/12
      1,632.19
      1.96
      0.12%
    • 2021/05/11
      1,630.23
      32.65
      1.96%
    • 2021/05/10
      1,662.88
      24.08
      1.47%
    • 2021/05/07
      1,638.79
      19.65
      1.21%
    • 2021/05/06
      1,619.15
      10.20
      0.63%
    • 2021/05/05
      1,608.95
      10.09
      0.63%
    • 2021/05/04
      1,598.86
      5.28
      0.33%
    • 2021/05/03
      1,593.57
      3.37
      0.21%
    • 2021/04/30
      1,596.94
      10.27
      0.64%
    • 2021/04/29
      1,607.21
      1.35
      0.08%
    • 2021/04/28
      1,605.86
      5.87
      0.37%
    • 2021/04/27
      1,599.99
      1.78
      0.11%
    • 2021/04/26
      1,601.77
      12.63
      0.80%
    • 2021/04/23
      1,589.14
      5.37
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      1,594.51
      12.71
      0.80%
    • 2021/04/21
      1,581.80
      13.33
      0.84%
    • 2021/04/20
      1,595.13
      27.00
      1.67%
    • 2021/04/19
      1,622.13
      14.48
      0.90%
    • 2021/04/16
      1,607.65
      10.49
      0.66%
    • 2021/04/15
      1,597.16
      16.63
      1.05%
    • 2021/04/14
      1,580.52
      1.45
      0.09%
    • 2021/04/13
      1,581.97
      1.86
      0.12%
    • 2021/04/12
      1,583.83
      4.84
      0.31%
    • 2021/04/09
      1,578.99
      8.41
      0.53%
    • 2021/04/08
      1,587.40
      5.95
      0.38%
    • 2021/04/07
      1,581.45
      0.52
      0.03%
    • 2021/04/06
      1,580.93
      6.17
      0.39%
    • 2021/04/01
      1,574.76
      0.89
      0.06%
    • 2021/03/31
      1,575.65
      2.01
      0.13%

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