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-
30天歷史報價
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%
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%