施羅德環球基金系列-環球收益成長(南非幣避險)U-月配固定(C)
1698.51南非幣6.19(0.36%)
2024/05/08更新
績效 / 1月0.85%
3月4.81%
1年17.58%
晨星評等-
30天歷史報價
2024/05/08
1,698.51
6.19
0.36%
2024/05/07
1,704.70
10.99
0.65%
2024/05/06
1,693.71
4.54
0.27%
2024/05/03
1,689.16
12.33
0.74%
2024/05/02
1,676.84
3.25
0.19%
2024/05/01
1,673.59
14.61
0.87%
2024/04/30
1,688.20
1.37
0.08%
2024/04/29
1,689.57
10.46
0.62%
2024/04/26
1,679.11
7.53
0.45%
2024/04/25
1,671.58
26.96
1.59%
2024/04/24
1,698.54
9.30
0.55%
2024/04/23
1,689.24
13.89
0.83%
2024/04/22
1,675.34
0.52
0.03%
2024/04/19
1,674.82
9.41
0.56%
2024/04/18
1,684.23
3.18
0.19%
2024/04/17
1,681.05
0.64
0.04%
2024/04/16
1,680.41
22.26
1.31%
2024/04/15
1,702.67
6.64
0.39%
2024/04/12
1,709.32
2.00
0.12%
2024/04/11
1,711.32
1.81
0.11%
2024/04/10
1,713.13
8.44
0.49%
2024/04/09
1,721.58
4.60
0.27%
2024/04/08
1,716.97
8.43
0.49%
2024/04/05
1,708.54
13.54
0.79%
2024/04/04
1,722.08
10.66
0.62%
2024/04/03
1,711.41
4.63
0.27%
2024/04/02
1,716.04
3.25
0.19%
2024/03/28
1,719.29
16.19
0.93%
2024/03/27
1,735.48
0.48
0.03%
2024/03/26
1,735.96
4.54
0.26%