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)

1600.99南非幣5.28(0.33%)
2021/07/29更新
績效 / 
1月0.99%
3月1.48%
1年46.34%
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(%)
    • 2021/07/29
      1,600.99
      5.28
      0.33%
    • 2021/07/28
      1,595.70
      4.98
      0.31%
    • 2021/07/27
      1,590.72
      6.85
      0.43%
    • 2021/07/26
      1,583.86
      9.24
      0.58%
    • 2021/07/23
      1,593.10
      4.58
      0.29%
    • 2021/07/22
      1,588.53
      18.62
      1.19%
    • 2021/07/21
      1,569.90
      24.44
      1.58%
    • 2021/07/20
      1,545.47
      7.13
      0.46%
    • 2021/07/19
      1,552.60
      44.97
      2.82%
    • 2021/07/16
      1,597.57
      0.28
      0.02%
    • 2021/07/15
      1,597.29
      20.17
      1.25%
    • 2021/07/14
      1,617.47
      0.99
      0.06%
    • 2021/07/13
      1,618.46
      3.75
      0.23%
    • 2021/07/12
      1,614.71
      3.59
      0.22%
    • 2021/07/09
      1,611.12
      24.88
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,586.24
      23.31
      1.45%
    • 2021/07/07
      1,609.55
      21.03
      1.29%
    • 2021/07/06
      1,630.58
      5.46
      0.33%
    • 2021/07/05
      1,636.04
      3.69
      0.23%
    • 2021/07/02
      1,632.35
      3.76
      0.23%
    • 2021/07/01
      1,628.59
      7.07
      0.44%
    • 2021/06/30
      1,621.52
      5.80
      0.36%
    • 2021/06/29
      1,627.32
      18.04
      1.10%
    • 2021/06/28
      1,645.36
      1.16
      0.07%
    • 2021/06/25
      1,646.51
      9.29
      0.57%
    • 2021/06/24
      1,637.22
      15.00
      0.91%
    • 2021/06/23
      1,652.22
      6.69
      0.41%
    • 2021/06/22
      1,645.53
      11.95
      0.73%
    • 2021/06/21
      1,633.58
      4.57
      0.28%
    • 2021/06/18
      1,629.01
      37.02
      2.22%

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