施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
133.20美元1.3(0.99%)
2022/06/24更新
績效 / 1月1.75%
3月10.3%
1年20.44%
晨星評等-
30天歷史報價
2022/06/24
133.20
1.30
0.99%
2022/06/23
131.90
0.84
0.64%
2022/06/22
131.05
3.36
2.50%
2022/06/21
134.41
1.21
0.91%
2022/06/20
133.20
1.54
1.14%
2022/06/17
134.74
0.67
0.50%
2022/06/16
134.06
1.76
1.29%
2022/06/15
135.82
0.51
0.37%
2022/06/14
135.32
0.14
0.10%
2022/06/13
135.46
4.32
3.09%
2022/06/10
139.77
2.02
1.43%
2022/06/09
141.79
0.52
0.37%
2022/06/08
142.32
1.44
1.02%
2022/06/07
140.88
1.79
1.26%
2022/06/06
142.68
1.82
1.29%
2022/06/02
140.86
0.90
0.63%
2022/06/01
141.75
0.60
0.42%
2022/05/31
142.35
1.49
1.06%
2022/05/30
140.86
2.47
1.79%
2022/05/27
138.39
2.58
1.90%
2022/05/26
135.81
0.94
0.70%
2022/05/25
134.87
0.70
0.52%
2022/05/24
135.57
1.82
1.32%
2022/05/23
137.39
0.06
0.04%
2022/05/20
137.33
2.70
2.00%
2022/05/19
134.63
1.90
1.39%
2022/05/18
136.53
0.58
0.42%
2022/05/17
137.11
3.14
2.35%
2022/05/16
133.97
0.67
0.50%
2022/05/13
133.30
2.11
1.61%