施羅德環球基金系列-新興市場股債收息(南非幣避險)U-月配固定(C)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 902.3634 | +1.53% |
2025/03/12 | 888.7790 | -0.45% |
2025/03/11 | 892.7647 | +0.10% |
2025/03/10 | 891.8509 | +0.10% |
2025/03/09 | 890.9917 | -1.12% |
2025/03/06 | 901.0681 | -0.34% |
2025/03/05 | 904.1120 | +1.78% |
2025/03/04 | 888.2647 | +1.58% |
2025/03/03 | 874.4188 | -0.40% |
2025/03/02 | 877.8932 | +0.27% |