施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
161.85美元2.71(1.7%)
2024/10/04更新
績效 / 1月10.88%
3月7.06%
1年27%
晨星評等-
30天歷史報價
2024/10/04
161.85
2.71
1.70%
2024/10/03
159.15
2.62
1.62%
2024/10/02
161.76
2.92
1.84%
2024/10/01
158.84
0.70
0.44%
2024/09/30
159.55
0.32
0.20%
2024/09/27
159.22
0.33
0.21%
2024/09/26
158.89
4.43
2.87%
2024/09/25
154.46
0.78
0.51%
2024/09/24
153.68
3.10
2.06%
2024/09/23
150.58
0.05
0.03%
2024/09/20
150.63
0.98
0.65%
2024/09/19
149.65
1.71
1.15%
2024/09/18
147.94
0.50
0.34%
2024/09/17
148.44
0.91
0.62%
2024/09/16
147.53
0.67
0.45%
2024/09/13
146.87
0.86
0.59%
2024/09/12
146.01
1.57
1.09%
2024/09/11
144.44
0.35
0.24%
2024/09/10
144.79
0.06
0.04%
2024/09/09
144.85
1.47
1.01%
2024/09/06
146.32
0.12
0.09%
2024/09/05
146.20
0.22
0.15%
2024/09/04
145.97
1.54
1.04%
2024/09/03
147.51
0.85
0.57%
2024/09/02
148.36
0.43
0.29%
2024/08/30
148.79
0.59
0.40%
2024/08/29
148.20
0.12
0.08%
2024/08/28
148.32
0.32
0.22%
2024/08/27
148.64
0.86
0.57%
2024/08/26
149.50
0.14
0.10%