施羅德環球基金系列-環球目標回報(南非幣避險)A-月配固定(C)
1415.26南非幣8.32(0.59%)
2024/05/03更新
績效 / 1月0.18%
3月2.81%
1年11.62%
晨星評等-
30天歷史報價
2024/05/03
1,415.26
8.32
0.59%
2024/05/02
1,406.94
2.22
0.16%
2024/05/01
1,404.71
6.70
0.48%
2024/04/30
1,411.41
0.40
0.03%
2024/04/29
1,411.82
6.16
0.44%
2024/04/26
1,405.66
3.54
0.25%
2024/04/25
1,402.12
14.88
1.05%
2024/04/24
1,417.00
3.88
0.28%
2024/04/23
1,413.11
4.18
0.30%
2024/04/22
1,408.94
0.89
0.06%
2024/04/19
1,409.83
3.24
0.23%
2024/04/18
1,413.07
0.50
0.04%
2024/04/17
1,413.57
3.53
0.25%
2024/04/16
1,417.10
10.23
0.72%
2024/04/15
1,427.33
1.77
0.12%
2024/04/12
1,429.09
0.05
0.00%
2024/04/11
1,429.14
0.15
0.01%
2024/04/10
1,429.29
5.41
0.38%
2024/04/09
1,434.70
1.60
0.11%
2024/04/08
1,433.10
4.08
0.29%
2024/04/05
1,429.01
3.79
0.27%
2024/04/04
1,432.81
5.70
0.40%
2024/04/03
1,427.11
0.58
0.04%
2024/04/02
1,427.69
3.42
0.24%
2024/03/28
1,431.11
8.39
0.58%
2024/03/27
1,439.49
0.63
0.04%
2024/03/26
1,438.86
0.44
0.03%
2024/03/25
1,438.42
2.43
0.17%
2024/03/22
1,440.84
2.71
0.19%
2024/03/21
1,438.13
8.09
0.57%