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)

1520.4南非幣10.17(0.67%)
2021/03/03更新
績效 / 
1月7.62%
3月13.89%
1年22.68%
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(%)
    • 2021/03/03
      1,520.40
      10.17
      0.67%
    • 2021/03/02
      1,510.22
      6.45
      0.43%
    • 2021/03/01
      1,503.78
      7.36
      0.49%
    • 2021/02/26
      1,496.42
      38.93
      2.54%
    • 2021/02/25
      1,535.35
      15.09
      0.99%
    • 2021/02/19
      1,500.84
      10.23
      0.69%
    • 2021/02/18
      1,490.61
      7.56
      0.51%
    • 2021/02/17
      1,498.17
      4.74
      0.32%
    • 2021/02/16
      1,502.91
      3.47
      0.23%
    • 2021/02/15
      1,506.38
      30.40
      2.06%
    • 2021/02/12
      1,475.98
      6.00
      0.41%
    • 2021/02/11
      1,481.98
      2.80
      0.19%
    • 2021/02/10
      1,484.77
      6.31
      0.43%
    • 2021/02/09
      1,478.47
      6.38
      0.43%
    • 2021/02/08
      1,472.08
      15.62
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      1,456.47
      24.51
      1.71%
    • 2021/02/03
      1,421.53
      6.52
      0.46%
    • 2021/02/02
      1,415.01
      5.41
      0.38%
    • 2021/02/01
      1,409.60
      1.02
      0.07%
    • 2021/01/29
      1,408.59
      12.95
      0.91%
    • 2021/01/28
      1,421.53
      1.30
      0.09%
    • 2021/01/27
      1,420.23
      15.72
      1.10%
    • 2021/01/26
      1,435.95
      16.42
      1.16%
    • 2021/01/25
      1,419.54
      15.43
      1.08%
    • 2021/01/22
      1,434.96
      20.07
      1.38%
    • 2021/01/21
      1,455.03
      6.56
      0.45%
    • 2021/01/20
      1,448.48
      4.47
      0.31%
    • 2021/01/19
      1,444.01
      6.17
      0.43%
    • 2021/01/18
      1,437.84
      8.39
      0.58%
    • 2021/01/15
      1,446.23
      6.06
      0.42%

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