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)
1411.97南非幣26.59(1.85%)
2023/03/24更新
績效 / 1月2.48%
3月5.46%
1年1.28%
晨星評等-
30天歷史報價
2023/03/24
1,411.97
26.59
1.85%
2023/03/23
1,438.56
5.09
0.35%
2023/03/22
1,443.65
1.62
0.11%
2023/03/21
1,442.03
29.69
2.10%
2023/03/20
1,412.34
8.86
0.63%
2023/03/17
1,403.48
0.97
0.07%
2023/03/16
1,404.44
11.23
0.81%
2023/03/15
1,393.22
41.77
2.91%
2023/03/14
1,434.99
0.06
0.00%
2023/03/13
1,434.94
25.16
1.72%
2023/03/10
1,460.10
13.18
0.90%
2023/03/09
1,473.28
5.10
0.35%
2023/03/08
1,468.19
12.79
0.86%
2023/03/07
1,480.97
2.21
0.15%
2023/03/06
1,483.18
11.01
0.75%
2023/03/03
1,472.17
13.61
0.93%
2023/03/02
1,458.55
7.36
0.50%
2023/03/01
1,465.91
6.62
0.45%
2023/02/28
1,472.53
3.58
0.24%
2023/02/27
1,468.95
13.59
0.93%
2023/02/24
1,455.36
14.57
0.99%
2023/02/23
1,469.93
3.19
0.22%
2023/02/22
1,466.74
12.28
0.83%
2023/02/21
1,479.02
6.28
0.42%
2023/02/20
1,485.30
9.64
0.65%
2023/02/17
1,475.66
3.92
0.27%
2023/02/16
1,479.58
3.18
0.22%
2023/02/15
1,476.40
12.03
0.81%
2023/02/14
1,488.42
20.47
1.39%
2023/02/13
1,467.95
2.53
0.17%