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)

1607.79南非幣11.7(0.73%)
2021/06/22更新
績效 / 
1月0.21%
3月4.72%
1年49.91%
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(%)
    • 2021/06/22
      1,607.79
      11.70
      0.73%
    • 2021/06/21
      1,596.10
      4.27
      0.27%
    • 2021/06/18
      1,591.83
      36.27
      2.23%
    • 2021/06/17
      1,628.10
      15.25
      0.93%
    • 2021/06/16
      1,643.34
      0.43
      0.03%
    • 2021/06/15
      1,643.77
      2.35
      0.14%
    • 2021/06/14
      1,646.13
      2.77
      0.17%
    • 2021/06/11
      1,643.36
      6.55
      0.40%
    • 2021/06/10
      1,649.91
      10.66
      0.65%
    • 2021/06/09
      1,639.25
      3.40
      0.21%
    • 2021/06/08
      1,642.65
      1.20
      0.07%
    • 2021/06/07
      1,643.86
      6.78
      0.41%
    • 2021/06/04
      1,637.08
      8.35
      0.51%
    • 2021/06/03
      1,628.73
      1.44
      0.09%
    • 2021/06/02
      1,630.17
      1.89
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      1,628.28
      12.51
      0.78%
    • 2021/05/31
      1,615.76
      1.38
      0.09%
    • 2021/05/28
      1,617.15
      6.32
      0.39%
    • 2021/05/27
      1,610.83
      11.01
      0.68%
    • 2021/05/26
      1,621.84
      11.83
      0.72%
    • 2021/05/25
      1,633.66
      14.55
      0.90%
    • 2021/05/24
      1,619.12
      1.67
      0.10%
    • 2021/05/21
      1,620.79
      15.63
      0.97%
    • 2021/05/20
      1,605.16
      10.89
      0.68%
    • 2021/05/19
      1,594.27
      32.25
      1.98%
    • 2021/05/18
      1,626.52
      27.32
      1.71%
    • 2021/05/17
      1,599.20
      2.93
      0.18%
    • 2021/05/14
      1,602.12
      25.34
      1.61%
    • 2021/05/13
      1,576.79
      21.07
      1.32%
    • 2021/05/12
      1,597.86
      1.99
      0.13%

    下載歷史報價