施羅德環球基金系列-亞洲收益股票(南非幣避險)A-月配固定(C)(基金之配息來源可能為本金)
最新淨值 389.0090南非幣(2025/10/08)
漲跌 -1.67 最高淨值(年) 390.6809
幅度 -0.43% 最低淨值(年) 279.0985
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08389.0090-0.43
10/07390.68090.72
10/06387.8875-0.24
10/03388.82640.44
10/02387.12051.18
10/01382.59590.66
09/30380.0823-0.30
09/29381.23531.36
09/26376.1310-0.59
09/25378.3634-1.32
日期淨值漲跌幅(%)
09/24383.4056-0.39
09/23384.92500.30
09/22383.77930.18
09/19383.1069-0.56
09/18385.2523-0.52
09/17387.26420.51
09/16385.30670.44
09/15383.61170.60
09/12381.33640.45
09/11379.63960.47