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)

1583.30南非幣14.93(0.93%)
2021/09/15更新
績效 / 
1月0.17%
3月1.83%
1年44.01%
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(%)
    • 2021/09/15
      1,583.30
      14.93
      0.93%
    • 2021/09/14
      1,598.24
      8.71
      0.55%
    • 2021/09/13
      1,589.53
      0.82
      0.05%
    • 2021/09/10
      1,588.71
      5.69
      0.36%
    • 2021/09/09
      1,583.02
      5.80
      0.37%
    • 2021/09/08
      1,588.82
      8.06
      0.51%
    • 2021/09/07
      1,596.88
      7.74
      0.48%
    • 2021/09/06
      1,604.62
      0.34
      0.02%
    • 2021/09/03
      1,604.96
      18.81
      1.19%
    • 2021/09/02
      1,586.15
      3.91
      0.25%
    • 2021/09/01
      1,590.06
      15.09
      0.96%
    • 2021/08/31
      1,574.98
      2.18
      0.14%
    • 2021/08/30
      1,577.15
      12.23
      0.78%
    • 2021/08/27
      1,564.92
      6.43
      0.41%
    • 2021/08/26
      1,571.35
      11.00
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/25
      1,582.35
      7.38
      0.47%
    • 2021/08/24
      1,574.96
      3.45
      0.22%
    • 2021/08/23
      1,571.52
      24.23
      1.57%
    • 2021/08/20
      1,547.28
      6.11
      0.39%
    • 2021/08/19
      1,553.39
      28.77
      1.82%
    • 2021/08/18
      1,582.16
      0.02
      0.00%
    • 2021/08/17
      1,582.14
      7.77
      0.49%
    • 2021/08/16
      1,589.91
      6.26
      0.39%
    • 2021/08/13
      1,596.17
      0.49
      0.03%
    • 2021/08/12
      1,596.66
      7.71
      0.49%
    • 2021/08/11
      1,588.95
      17.62
      1.12%
    • 2021/08/10
      1,571.32
      1.83
      0.12%
    • 2021/08/09
      1,569.49
      0.37
      0.02%
    • 2021/08/06
      1,569.86
      11.37
      0.73%
    • 2021/08/05
      1,558.49
      6.34
      0.41%

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