施羅德環球基金系列-環球收益股票(南非幣避險)U-月配固定(C)

1654.18南非幣4.71(0.29%)
2022/01/19更新
績效 / 
1月8.2%
3月5.39%
1年23.77%
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(%)
    • 2022/01/19
      1,654.18
      4.71
      0.29%
    • 2022/01/18
      1,649.48
      5.88
      0.36%
    • 2022/01/17
      1,655.36
      10.84
      0.66%
    • 2022/01/14
      1,644.52
      6.21
      0.38%
    • 2022/01/13
      1,650.73
      12.70
      0.78%
    • 2022/01/12
      1,638.03
      14.37
      0.89%
    • 2022/01/11
      1,623.66
      7.31
      0.45%
    • 2022/01/10
      1,616.35
      15.79
      0.99%
    • 2022/01/07
      1,600.57
      2.89
      0.18%
    • 2022/01/06
      1,603.46
      0.15
      0.01%
    • 2022/01/05
      1,603.61
      14.58
      0.92%
    • 2022/01/04
      1,589.03
      18.82
      1.20%
    • 2022/01/03
      1,570.21
      8.01
      0.51%
    • 2021/12/31
      1,562.20
      1.00
      0.06%
    • 2021/12/30
      1,561.20
      2.40
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/29
      1,558.80
      1.02
      0.07%
    • 2021/12/28
      1,557.78
      8.32
      0.54%
    • 2021/12/27
      1,549.45
      5.05
      0.33%
    • 2021/12/23
      1,544.41
      18.71
      1.23%
    • 2021/12/22
      1,525.70
      8.33
      0.55%
    • 2021/12/21
      1,517.36
      19.12
      1.28%
    • 2021/12/20
      1,498.25
      26.19
      1.72%
    • 2021/12/17
      1,524.44
      4.30
      0.28%
    • 2021/12/16
      1,528.75
      9.88
      0.65%
    • 2021/12/15
      1,518.86
      0.23
      0.02%
    • 2021/12/14
      1,518.63
      7.27
      0.48%
    • 2021/12/13
      1,525.90
      9.15
      0.60%
    • 2021/12/10
      1,535.05
      6.26
      0.41%
    • 2021/12/09
      1,528.80
      5.79
      0.38%
    • 2021/12/08
      1,534.59
      1.86
      0.12%

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