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)

1416.71南非幣3.61(0.26%)
2022/06/24更新
績效 / 
1月5.51%
3月6.16%
1年4.91%
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(%)
    • 2022/06/24
      1,416.71
      3.61
      0.26%
    • 2022/06/23
      1,413.10
      1.96
      0.14%
    • 2022/06/22
      1,415.06
      16.41
      1.15%
    • 2022/06/21
      1,431.47
      10.06
      0.71%
    • 2022/06/20
      1,421.41
      6.30
      0.45%
    • 2022/06/17
      1,415.11
      0.93
      0.07%
    • 2022/06/16
      1,414.18
      16.03
      1.12%
    • 2022/06/15
      1,430.21
      7.59
      0.53%
    • 2022/06/14
      1,422.63
      6.79
      0.48%
    • 2022/06/13
      1,429.42
      34.76
      2.37%
    • 2022/06/10
      1,464.18
      46.88
      3.10%
    • 2022/06/09
      1,511.06
      12.01
      0.79%
    • 2022/06/08
      1,523.07
      5.75
      0.38%
    • 2022/06/07
      1,517.32
      15.75
      1.03%
    • 2022/06/06
      1,533.07
      7.07
      0.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/03
      1,526.00
      0.68
      0.04%
    • 2022/06/02
      1,525.32
      11.94
      0.78%
    • 2022/06/01
      1,537.27
      15.03
      0.99%
    • 2022/05/31
      1,522.24
      11.63
      0.76%
    • 2022/05/30
      1,533.87
      7.36
      0.48%
    • 2022/05/27
      1,526.51
      10.26
      0.68%
    • 2022/05/26
      1,516.25
      7.40
      0.49%
    • 2022/05/25
      1,508.85
      1.26
      0.08%
    • 2022/05/24
      1,507.58
      3.46
      0.23%
    • 2022/05/23
      1,504.12
      13.11
      0.88%
    • 2022/05/20
      1,491.02
      20.85
      1.42%
    • 2022/05/19
      1,470.16
      27.84
      1.86%
    • 2022/05/18
      1,498.01
      0.16
      0.01%
    • 2022/05/17
      1,497.84
      28.19
      1.92%
    • 2022/05/16
      1,469.65
      11.14
      0.76%

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