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-
30天歷史報價
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%
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%