施羅德環球基金系列-環球多元收益(南非幣避險)A-月配固定(C)(本基金之配息來源可能為本金)
最新淨值 1525.2787南非幣(2025/10/08)
漲跌 0.07
幅度 0.00%
最高淨值(年) 1,525.2787
最低淨值(年) 1,353.4940
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,525.27870.00
10/071,525.21020.05
10/061,524.48790.21
10/031,521.32470.11
10/021,519.72220.41
10/011,513.51200.16
09/301,511.11980.16
09/291,508.76080.28
09/261,504.51290.02
09/251,504.2755-1.15
日期淨值漲跌幅(%)
09/241,521.7280-0.11
09/231,523.43110.49
09/221,515.93640.00
09/191,515.92320.01
09/181,515.76840.06
09/171,514.80980.02
09/161,514.48860.28
09/151,510.24000.21
09/121,507.02500.21
09/111,503.91700.09