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)
1466.16南非幣12.68(0.87%)
2024/04/26更新
績效 / 1月2.1%
3月0.16%
1年4.71%
晨星評等-
30天歷史報價
2024/04/26
1,466.16
12.68
0.87%
2024/04/25
1,453.48
15.23
1.04%
2024/04/24
1,468.71
2.09
0.14%
2024/04/23
1,466.62
5.99
0.41%
2024/04/22
1,460.63
21.05
1.46%
2024/04/19
1,439.58
1.79
0.12%
2024/04/18
1,437.79
1.06
0.07%
2024/04/17
1,436.73
7.79
0.54%
2024/04/16
1,444.52
27.45
1.87%
2024/04/15
1,471.97
0.91
0.06%
2024/04/12
1,472.88
12.68
0.85%
2024/04/11
1,485.56
14.67
0.98%
2024/04/10
1,500.23
9.56
0.63%
2024/04/09
1,509.79
4.04
0.27%
2024/04/08
1,505.75
4.01
0.27%
2024/04/05
1,501.73
20.15
1.32%
2024/04/04
1,521.88
14.76
0.98%
2024/04/03
1,507.12
6.07
0.40%
2024/04/02
1,513.19
10.67
0.70%
2024/03/28
1,523.86
2.27
0.15%
2024/03/27
1,521.59
8.10
0.54%
2024/03/26
1,513.50
3.99
0.26%
2024/03/25
1,509.51
4.46
0.30%
2024/03/22
1,513.97
0.83
0.06%
2024/03/21
1,513.15
20.35
1.36%
2024/03/20
1,492.79
4.70
0.32%
2024/03/19
1,488.09
0.99
0.07%
2024/03/18
1,487.11
7.38
0.49%
2024/03/15
1,494.49
0.98
0.07%
2024/03/14
1,495.47
10.19
0.68%