施羅德環球基金系列-環球高收益(南非幣避險)U-月配固定(C)
298.50南非幣0.21(0.07%)
2021/04/19更新
績效 / 1月1.91%
3月2.43%
1年23.47%
晨星評等-
30天歷史報價
2021/04/19
298.50
0.21
0.07%
2021/04/16
298.30
0.62
0.21%
2021/04/15
297.68
0.37
0.13%
2021/04/14
297.30
0.03
0.01%
2021/04/13
297.28
0.34
0.12%
2021/04/12
297.62
0.05
0.02%
2021/04/09
297.67
0.30
0.10%
2021/04/08
297.37
1.36
0.46%
2021/04/07
296.01
0.45
0.15%
2021/04/06
296.47
1.03
0.35%
2021/04/01
295.44
0.10
0.03%
2021/03/31
295.54
1.30
0.44%
2021/03/30
294.25
0.14
0.05%
2021/03/29
294.38
0.32
0.11%
2021/03/26
294.06
0.04
0.02%
2021/03/25
294.11
2.19
0.74%
2021/03/24
296.30
0.19
0.06%
2021/03/23
296.11
0.29
0.10%
2021/03/22
295.82
0.30
0.10%
2021/03/19
295.52
0.43
0.15%
2021/03/18
295.95
0.29
0.10%
2021/03/17
296.24
0.36
0.12%
2021/03/16
296.60
0.02
0.01%
2021/03/15
296.58
0.30
0.10%
2021/03/12
296.88
0.54
0.18%
2021/03/11
296.34
0.78
0.26%
2021/03/10
295.56
0.18
0.06%
2021/03/09
295.74
0.29
0.10%
2021/03/08
296.03
0.52
0.18%
2021/03/05
296.55
0.52
0.17%