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)

1385.43南非幣12.02(0.86%)
2022/12/02更新
績效 / 
1月9.53%
3月8.54%
1年0.02%
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(%)
    • 2022/12/02
      1,385.43
      12.02
      0.86%
    • 2022/12/01
      1,397.44
      18.89
      1.37%
    • 2022/11/30
      1,378.55
      1.01
      0.07%
    • 2022/11/29
      1,377.54
      4.08
      0.30%
    • 2022/11/28
      1,381.61
      1.89
      0.14%
    • 2022/11/25
      1,383.51
      6.79
      0.49%
    • 2022/11/24
      1,390.29
      19.83
      1.45%
    • 2022/11/23
      1,370.47
      8.21
      0.60%
    • 2022/11/22
      1,362.26
      15.59
      1.16%
    • 2022/11/21
      1,346.67
      13.65
      1.00%
    • 2022/11/18
      1,360.32
      32.67
      2.46%
    • 2022/11/17
      1,327.65
      31.52
      2.32%
    • 2022/11/16
      1,359.18
      15.63
      1.14%
    • 2022/11/15
      1,374.81
      13.92
      1.02%
    • 2022/11/14
      1,360.89
      7.26
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,353.63
      35.54
      2.70%
    • 2022/11/10
      1,318.09
      26.66
      2.06%
    • 2022/11/09
      1,291.43
      4.76
      0.37%
    • 2022/11/08
      1,296.18
      3.30
      0.26%
    • 2022/11/07
      1,292.88
      17.38
      1.36%
    • 2022/11/04
      1,275.50
      38.41
      3.11%
    • 2022/11/03
      1,237.09
      34.15
      2.69%
    • 2022/11/02
      1,271.24
      5.35
      0.42%
    • 2022/11/01
      1,276.59
      17.66
      1.40%
    • 2022/10/31
      1,258.93
      8.22
      0.66%
    • 2022/10/28
      1,250.72
      8.32
      0.66%
    • 2022/10/27
      1,259.04
      7.83
      0.63%
    • 2022/10/26
      1,251.21
      20.57
      1.67%
    • 2022/10/25
      1,230.64
      2.32
      0.19%
    • 2022/10/24
      1,232.96
      37.76
      3.16%

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