施羅德環球基金系列-環球計量新興市場股票(美元)A-累積
140.92美元1.75(1.26%)
2025/07/15更新
績效 / 1月5%
3月19.3%
1年15%
晨星評等 30天歷史報價
2025/07/15
140.92
1.75
1.26%
2025/07/14
139.17
0.01
0.01%
2025/07/11
139.16
0.59
0.42%
2025/07/10
139.75
0.10
0.07%
2025/07/09
139.85
0.42
0.30%
2025/07/08
140.27
0.61
0.44%
2025/07/07
139.66
0.00
0.00%
2025/07/04
139.66
0.59
0.42%
2025/07/03
140.25
1.26
0.91%
2025/07/02
138.99
0.95
0.68%
2025/07/01
139.94
0.97
0.70%
2025/06/30
138.97
0.86
0.62%
2025/06/27
139.83
0.94
0.68%
2025/06/26
138.88
0.05
0.04%
2025/06/25
138.83
1.68
1.22%
2025/06/24
137.16
3.50
2.62%
2025/06/23
133.65
1.66
1.23%
2025/06/20
135.31
1.92
1.44%
2025/06/19
133.40
1.68
1.24%
2025/06/18
135.07
0.09
0.07%
2025/06/17
134.98
0.36
0.27%
2025/06/16
135.35
1.14
0.85%
2025/06/13
134.21
1.46
1.08%
2025/06/12
135.67
0.84
0.62%
2025/06/11
136.52
1.60
1.19%
2025/06/10
134.91
0.62
0.46%
2025/06/09
134.30
1.49
1.12%
2025/06/06
132.81
0.66
0.49%
2025/06/05
133.47
1.09
0.82%
2025/06/04
132.38
2.18
1.67%