施羅德環球基金系列-環球目標回報(南非幣避險)U-月配固定(C)(本基金之配息來源可能為本金)
最新淨值 1349.7788南非幣(2024/06/28)
漲跌 1.73
幅度 0.13%
最高淨值(年) 1,363.9647
最低淨值(年) 1,252.2327
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/281,349.77880.13
06/271,348.0459-0.78
06/261,358.6627-0.09
06/251,359.88820.07
06/241,358.9956-0.08
06/211,360.0256-0.08
06/201,361.09980.17
06/191,358.77370.19
06/181,356.14580.15
06/171,354.1449-0.10
日期淨值漲跌幅(%)
06/141,355.4733-0.06
06/131,356.26290.25
06/121,352.85560.39
06/111,347.62060.00
06/101,347.6493-0.07
06/071,348.5912-0.16
06/061,350.78940.29
06/051,346.89000.09
06/041,345.67850.06
06/031,344.85530.25