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)

1647.36南非幣8.48(0.52%)
2021/10/15更新
績效 / 
1月2.07%
3月5.17%
1年53.74%
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(%)
    • 2021/10/15
      1,647.36
      8.48
      0.52%
    • 2021/10/14
      1,638.88
      21.74
      1.34%
    • 2021/10/13
      1,617.14
      10.17
      0.63%
    • 2021/10/12
      1,627.30
      8.62
      0.53%
    • 2021/10/11
      1,635.92
      6.44
      0.40%
    • 2021/10/08
      1,629.48
      7.53
      0.46%
    • 2021/10/07
      1,621.96
      20.84
      1.30%
    • 2021/10/06
      1,601.12
      12.80
      0.79%
    • 2021/10/05
      1,613.92
      6.87
      0.43%
    • 2021/10/04
      1,607.05
      7.87
      0.49%
    • 2021/10/01
      1,599.18
      9.10
      0.57%
    • 2021/09/30
      1,608.28
      12.76
      0.79%
    • 2021/09/29
      1,621.03
      2.88
      0.18%
    • 2021/09/28
      1,623.91
      3.12
      0.19%
    • 2021/09/27
      1,620.79
      13.08
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      1,607.71
      0.94
      0.06%
    • 2021/09/23
      1,608.64
      11.60
      0.73%
    • 2021/09/22
      1,597.04
      5.37
      0.34%
    • 2021/09/21
      1,591.67
      20.55
      1.31%
    • 2021/09/20
      1,571.12
      50.73
      3.13%
    • 2021/09/17
      1,621.85
      5.10
      0.31%
    • 2021/09/16
      1,626.95
      1.93
      0.12%
    • 2021/09/15
      1,625.01
      15.28
      0.93%
    • 2021/09/14
      1,640.29
      8.97
      0.55%
    • 2021/09/13
      1,631.32
      0.98
      0.06%
    • 2021/09/10
      1,630.34
      5.89
      0.36%
    • 2021/09/09
      1,624.45
      5.92
      0.36%
    • 2021/09/08
      1,630.38
      8.23
      0.50%
    • 2021/09/07
      1,638.61
      7.90
      0.48%
    • 2021/09/06
      1,646.51
      0.21
      0.01%

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