施羅德環球基金系列－環球計量新興市場股票(美元)I-累積
157.6美元4.55(2.8%)
2021/02/26更新
績效 / 1月3.13%
3月17.38%
1年26.68%
晨星評等-
30天歷史報價
2021/02/26
157.60
4.55
2.80%
2021/02/25
162.14
1.99
1.25%
2021/02/19
167.81
1.09
0.66%
2021/02/18
166.72
1.95
1.16%
2021/02/17
168.67
0.19
0.11%
2021/02/16
168.86
1.97
1.18%
2021/02/11
166.89
0.29
0.17%
2021/02/10
166.60
2.28
1.39%
2021/02/09
164.32
0.86
0.52%
2021/02/08
163.46
1.05
0.65%
2021/02/05
162.42
0.34
0.21%
2021/02/03
162.42
1.45
0.90%
2021/02/02
160.97
3.24
2.05%
2021/02/01
157.73
1.34
0.85%
2021/01/29
156.39
1.73
1.09%
2021/01/28
158.12
2.40
1.50%
2021/01/27
160.53
2.16
1.33%
2021/01/26
162.69
0.87
0.53%
2021/01/25
163.56
1.04
0.64%
2021/01/22
162.52
0.57
0.35%
2021/01/21
163.09
0.99
0.61%
2021/01/20
162.10
2.48
1.55%
2021/01/19
159.63
2.86
1.83%
2021/01/18
156.77
0.35
0.22%
2021/01/15
156.41
2.00
1.26%
2021/01/14
158.41
0.32
0.20%
2021/01/13
158.73
1.45
0.92%
2021/01/12
157.28
0.24
0.15%
2021/01/11
157.04
0.99
0.63%
2021/01/08
158.03
3.30
2.14%