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-
30天歷史報價
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%
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%