施羅德環球基金系列-環球多元收益(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 1409.1757南非幣(2025/10/08)
漲跌 0.03
幅度 0.00%
最高淨值(年) 1,411.7474
最低淨值(年) 1,266.1732
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,409.17570.00
10/071,409.14820.05
10/061,408.51320.20
10/031,405.73960.10
10/021,404.34070.41
10/011,398.64020.16
09/301,396.47310.15
09/291,394.33100.27
09/261,390.51810.01
09/251,390.3492-1.40
日期淨值漲跌幅(%)
09/241,410.1269-0.11
09/231,411.74740.49
09/221,404.8281-0.01
09/191,404.90760.01
09/181,404.80750.06
09/171,403.95900.02
09/161,403.69890.28
09/151,399.81030.21
09/121,396.93000.20
09/111,394.0727-0.16