施羅德環球基金系列－環球計量新興市場股票(美元)A-累積
133.29美元0.88(0.66%)
2021/03/05更新
績效 / 1月3.61%
3月13.04%
1年25.25%
晨星評等 30天歷史報價
2021/03/05
133.29
0.88
0.66%
2021/03/04
134.17
2.57
1.88%
2021/03/03
136.74
0.97
0.72%
2021/03/02
135.76
0.24
0.18%
2021/03/01
135.52
1.49
1.11%
2021/02/26
134.03
3.87
2.81%
2021/02/25
137.91
1.69
1.24%
2021/02/24
136.22
2.34
1.69%
2021/02/23
138.56
1.26
0.90%
2021/02/22
139.82
2.95
2.07%
2021/02/19
142.77
0.92
0.65%
2021/02/18
141.85
1.66
1.16%
2021/02/17
143.51
0.17
0.12%
2021/02/16
143.68
1.64
1.16%
2021/02/11
142.04
0.24
0.17%
2021/02/10
141.80
1.93
1.38%
2021/02/09
139.87
0.72
0.52%
2021/02/08
139.15
0.87
0.63%
2021/02/05
138.28
0.28
0.20%
2021/02/03
138.30
1.23
0.90%
2021/02/02
137.07
2.75
2.05%
2021/02/01
134.31
1.12
0.84%
2021/01/29
133.20
1.48
1.10%
2021/01/28
134.68
2.05
1.50%
2021/01/27
136.73
1.85
1.34%
2021/01/26
138.58
0.75
0.54%
2021/01/25
139.33
0.87
0.63%
2021/01/22
138.46
0.49
0.35%
2021/01/21
138.95
0.83
0.60%
2021/01/20
138.12
2.10
1.55%