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)
1489.73南非幣10.39(0.69%)
2024/07/25更新
績效 / 1月4.57%
3月4.56%
1年6%
晨星評等-
30天歷史報價
2024/07/25
1,489.73
10.39
0.69%
2024/07/24
1,500.13
6.11
0.41%
2024/07/23
1,506.23
5.83
0.39%
2024/07/22
1,512.06
2.31
0.15%
2024/07/19
1,509.75
19.12
1.25%
2024/07/18
1,528.87
20.37
1.35%
2024/07/17
1,508.50
19.90
1.34%
2024/07/16
1,488.60
7.77
0.52%
2024/07/15
1,496.37
3.92
0.26%
2024/07/12
1,500.29
13.34
0.90%
2024/07/11
1,486.95
14.55
0.99%
2024/07/10
1,472.39
4.73
0.32%
2024/07/09
1,467.67
7.05
0.48%
2024/07/08
1,474.72
0.90
0.06%
2024/07/05
1,473.81
7.04
0.48%
2024/07/04
1,466.78
14.19
0.98%
2024/07/03
1,452.59
12.37
0.86%
2024/07/02
1,440.21
13.08
0.90%
2024/07/01
1,453.29
10.67
0.74%
2024/06/28
1,442.63
1.79
0.12%
2024/06/27
1,444.41
13.95
0.96%
2024/06/26
1,458.36
18.15
1.23%
2024/06/25
1,476.51
0.62
0.04%
2024/06/24
1,477.13
12.46
0.85%
2024/06/21
1,464.66
6.07
0.41%
2024/06/20
1,470.74
2.11
0.14%
2024/06/19
1,472.85
8.31
0.57%
2024/06/18
1,464.54
12.93
0.89%
2024/06/17
1,451.61
7.91
0.54%
2024/06/14
1,459.52
17.56
1.19%