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)
1604.61南非幣2.43(0.15%)
2024/03/28更新
績效 / 1月4.91%
3月3.56%
1年14.66%
晨星評等-
30天歷史報價
2024/03/28
1,604.61
2.43
0.15%
2024/03/27
1,602.17
8.57
0.54%
2024/03/26
1,593.60
4.23
0.27%
2024/03/25
1,589.38
4.60
0.29%
2024/03/22
1,593.97
0.92
0.06%
2024/03/21
1,593.06
21.29
1.35%
2024/03/20
1,571.77
4.96
0.32%
2024/03/19
1,566.82
1.01
0.06%
2024/03/18
1,565.81
7.81
0.50%
2024/03/15
1,573.62
1.00
0.06%
2024/03/14
1,574.62
10.72
0.68%
2024/03/13
1,585.34
4.59
0.29%
2024/03/12
1,580.76
7.29
0.46%
2024/03/11
1,573.46
11.26
0.71%
2024/03/08
1,584.72
14.94
0.95%
2024/03/07
1,569.79
11.47
0.74%
2024/03/06
1,558.31
18.24
1.18%
2024/03/05
1,540.07
3.97
0.26%
2024/03/04
1,544.04
0.11
0.01%
2024/03/01
1,544.15
1.05
0.07%
2024/02/29
1,545.20
0.71
0.05%
2024/02/28
1,545.91
1.76
0.11%
2024/02/27
1,547.67
3.12
0.20%
2024/02/26
1,550.79
6.46
0.42%
2024/02/23
1,557.25
2.00
0.13%
2024/02/22
1,559.25
8.65
0.56%
2024/02/21
1,550.60
4.40
0.29%
2024/02/20
1,546.20
0.99
0.06%
2024/02/19
1,547.19
0.81
0.05%
2024/02/16
1,548.00
17.33
1.13%