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)

1438.32南非幣7.02(0.49%)
2022/11/25更新
績效 / 
1月13.66%
3月5.03%
1年1.87%
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(%)
    • 2022/11/25
      1,438.32
      7.02
      0.49%
    • 2022/11/24
      1,445.34
      20.65
      1.45%
    • 2022/11/23
      1,424.69
      8.57
      0.61%
    • 2022/11/22
      1,416.12
      16.24
      1.16%
    • 2022/11/21
      1,399.88
      14.07
      1.00%
    • 2022/11/18
      1,413.95
      33.99
      2.46%
    • 2022/11/17
      1,379.96
      32.71
      2.32%
    • 2022/11/16
      1,412.67
      16.20
      1.13%
    • 2022/11/15
      1,428.88
      14.50
      1.03%
    • 2022/11/14
      1,414.37
      7.66
      0.55%
    • 2022/11/11
      1,406.71
      36.97
      2.70%
    • 2022/11/10
      1,369.74
      27.75
      2.07%
    • 2022/11/09
      1,341.99
      4.90
      0.36%
    • 2022/11/08
      1,346.89
      3.47
      0.26%
    • 2022/11/07
      1,343.43
      18.17
      1.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,325.26
      39.93
      3.11%
    • 2022/11/03
      1,285.33
      35.44
      2.68%
    • 2022/11/02
      1,320.77
      5.54
      0.42%
    • 2022/11/01
      1,326.30
      18.38
      1.41%
    • 2022/10/31
      1,307.92
      8.64
      0.67%
    • 2022/10/28
      1,299.28
      8.61
      0.66%
    • 2022/10/27
      1,307.89
      8.17
      0.63%
    • 2022/10/26
      1,299.72
      21.40
      1.67%
    • 2022/10/25
      1,278.32
      2.38
      0.19%
    • 2022/10/24
      1,280.70
      39.32
      3.17%
    • 2022/10/21
      1,241.38
      16.27
      1.29%
    • 2022/10/20
      1,257.65
      0.82
      0.07%
    • 2022/10/19
      1,256.83
      17.44
      1.37%
    • 2022/10/18
      1,274.27
      22.14
      1.77%
    • 2022/10/17
      1,252.13
      1.57
      0.13%

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