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)
1496.23南非幣17.13(1.16%)
2023/09/29更新
績效 / 1月0.86%
3月1.18%
1年32.18%
晨星評等-
30天歷史報價
2023/09/29
1,496.23
17.13
1.16%
2023/09/28
1,479.10
17.01
1.14%
2023/09/27
1,496.12
5.84
0.39%
2023/09/26
1,501.95
3.70
0.25%
2023/09/25
1,505.65
17.95
1.18%
2023/09/22
1,523.60
3.01
0.20%
2023/09/21
1,520.60
21.75
1.41%
2023/09/20
1,542.34
7.95
0.52%
2023/09/19
1,534.40
1.00
0.07%
2023/09/18
1,533.40
8.17
0.53%
2023/09/15
1,541.57
7.97
0.52%
2023/09/14
1,533.60
4.82
0.32%
2023/09/13
1,528.78
4.17
0.27%
2023/09/12
1,524.62
1.29
0.09%
2023/09/11
1,523.33
14.89
0.99%
2023/09/08
1,508.44
0.03
0.00%
2023/09/07
1,508.47
7.61
0.50%
2023/09/06
1,516.07
11.31
0.74%
2023/09/05
1,527.39
11.34
0.74%
2023/09/04
1,538.73
5.94
0.38%
2023/09/01
1,544.67
4.69
0.31%
2023/08/31
1,539.98
5.46
0.35%
2023/08/30
1,545.44
19.18
1.26%
2023/08/29
1,526.26
1.09
0.07%
2023/08/28
1,525.17
5.43
0.36%
2023/08/25
1,519.74
1.40
0.09%
2023/08/24
1,521.14
8.98
0.59%
2023/08/23
1,512.16
8.47
0.56%
2023/08/22
1,520.62
4.70
0.31%
2023/08/21
1,515.92
17.46
1.17%