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)
1512.45南非幣20.07(1.35%)
2023/03/29更新
績效 / 1月0.89%
3月8.16%
1年0.15%
晨星評等-
30天歷史報價
2023/03/29
1,512.45
20.07
1.35%
2023/03/28
1,492.38
7.09
0.48%
2023/03/27
1,485.29
13.54
0.92%
2023/03/24
1,471.74
27.68
1.85%
2023/03/23
1,499.42
5.26
0.35%
2023/03/22
1,504.68
1.73
0.12%
2023/03/21
1,502.95
30.99
2.11%
2023/03/20
1,471.96
9.35
0.64%
2023/03/17
1,462.61
0.97
0.07%
2023/03/16
1,463.58
11.74
0.81%
2023/03/15
1,451.84
43.49
2.91%
2023/03/14
1,495.33
0.09
0.01%
2023/03/13
1,495.24
26.10
1.72%
2023/03/10
1,521.34
13.70
0.89%
2023/03/09
1,535.03
5.37
0.35%
2023/03/08
1,529.67
13.28
0.86%
2023/03/07
1,542.95
2.26
0.15%
2023/03/06
1,545.20
11.60
0.76%
2023/03/03
1,533.60
14.22
0.94%
2023/03/02
1,519.38
7.62
0.50%
2023/03/01
1,527.00
6.85
0.45%
2023/02/28
1,533.85
3.77
0.25%
2023/02/27
1,530.09
14.28
0.94%
2023/02/24
1,515.80
15.13
0.99%
2023/02/23
1,530.94
3.37
0.22%
2023/02/22
1,527.57
12.75
0.83%
2023/02/21
1,540.32
6.50
0.42%
2023/02/20
1,546.82
10.16
0.66%
2023/02/17
1,536.66
4.04
0.26%
2023/02/16
1,540.69
3.36
0.22%