施羅德環球基金系列-環球計量新興市場股票(美元)A-累積
105.26美元0.22(0.21%)
2023/03/27更新
績效 / 1月0.01%
3月2.13%
1年14.49%
晨星評等 30天歷史報價
2023/03/27
105.26
0.22
0.21%
2023/03/24
105.48
1.09
1.02%
2023/03/23
106.57
1.69
1.61%
2023/03/22
104.88
0.49
0.47%
2023/03/21
104.39
1.34
1.31%
2023/03/20
103.05
0.19
0.19%
2023/03/17
103.24
1.19
1.16%
2023/03/16
102.05
0.43
0.42%
2023/03/15
101.62
1.62
1.57%
2023/03/14
103.24
0.42
0.41%
2023/03/13
103.66
0.28
0.27%
2023/03/10
103.94
1.64
1.56%
2023/03/09
105.58
0.48
0.45%
2023/03/08
106.06
1.19
1.11%
2023/03/07
107.25
0.45
0.42%
2023/03/06
107.70
0.46
0.43%
2023/03/03
107.24
1.05
0.99%
2023/03/02
106.19
0.46
0.43%
2023/03/01
106.65
1.71
1.63%
2023/02/28
104.94
0.30
0.29%
2023/02/27
105.25
0.16
0.15%
2023/02/24
105.09
2.15
2.00%
2023/02/23
107.24
0.67
0.63%
2023/02/22
106.57
1.16
1.08%
2023/02/21
107.73
1.07
0.98%
2023/02/20
108.80
0.70
0.65%
2023/02/17
108.10
0.88
0.80%
2023/02/16
108.98
0.16
0.14%
2023/02/15
108.82
1.23
1.11%
2023/02/14
110.04
0.47
0.43%