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)(基金之配息來源可能為本金)
最新淨值 1442.6251南非幣(2024/06/28)
漲跌 -1.79
幅度 -0.12%
最高淨值(年) 1,536.8942
最低淨值(年) 1,353.9052
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/281,442.6251-0.12
06/271,444.4106-0.96
06/261,458.3605-1.23
06/251,476.5063-0.04
06/241,477.12700.85
06/211,464.6624-0.41
06/201,470.7359-0.14
06/191,472.84900.57
06/181,464.53900.89
06/171,451.6100-0.54
日期淨值漲跌幅(%)
06/141,459.5184-1.19
06/131,477.0800-0.81
06/121,489.13551.15
06/111,472.2012-0.72
06/101,482.8548-0.34
06/071,487.8800-0.87
06/061,500.9816-0.63
06/051,510.52580.17
06/041,508.0295-0.51
06/031,515.70040.60