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)
1579.00南非幣12.9(0.82%)
2025/05/20更新
績效 / 1月8.18%
3月4.04%
1年9.68%
晨星評等-
30天歷史報價
2025/05/20
1,579.00
12.90
0.82%
2025/05/19
1,566.10
5.81
0.37%
2025/05/16
1,560.29
8.75
0.56%
2025/05/15
1,551.54
16.03
1.02%
2025/05/14
1,567.57
1.37
0.09%
2025/05/13
1,566.20
7.96
0.51%
2025/05/12
1,558.24
21.11
1.37%
2025/05/09
1,537.13
14.57
0.96%
2025/05/08
1,522.55
1.13
0.07%
2025/05/07
1,523.68
12.54
0.82%
2025/05/06
1,536.23
7.63
0.49%
2025/05/05
1,543.86
3.77
0.25%
2025/05/02
1,540.09
3.26
0.21%
2025/05/01
1,536.83
11.23
0.74%
2025/04/30
1,525.60
0.50
0.03%
2025/04/29
1,525.10
7.61
0.50%
2025/04/28
1,517.48
3.77
0.25%
2025/04/25
1,513.71
11.93
0.79%
2025/04/24
1,501.79
18.23
1.20%
2025/04/23
1,520.01
36.52
2.46%
2025/04/22
1,483.49
16.05
1.09%
2025/04/17
1,467.45
1.11
0.08%
2025/04/16
1,468.55
1.25
0.09%
2025/04/15
1,469.80
6.27
0.43%
2025/04/14
1,463.54
32.58
2.28%
2025/04/11
1,430.96
2.14
0.15%
2025/04/10
1,428.82
76.01
5.62%
2025/04/09
1,352.81
62.88
4.44%
2025/04/08
1,415.69
15.75
1.13%
2025/04/07
1,399.93
68.05
4.64%