施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
146.82美元1.59(1.07%)
2024/12/20更新
績效 / 1月1.36%
3月2.53%
1年8.13%
晨星評等-
30天歷史報價
2024/12/20
146.82
1.59
1.07%
2024/12/19
148.41
1.81
1.21%
2024/12/18
150.22
0.93
0.62%
2024/12/17
149.29
1.61
1.07%
2024/12/16
150.90
0.66
0.44%
2024/12/13
151.57
0.30
0.20%
2024/12/12
151.27
0.13
0.09%
2024/12/11
151.40
0.12
0.08%
2024/12/10
151.28
1.52
1.00%
2024/12/09
152.80
2.14
1.42%
2024/12/06
150.66
0.80
0.53%
2024/12/05
149.86
0.44
0.30%
2024/12/04
149.42
0.58
0.39%
2024/12/03
148.84
0.70
0.47%
2024/12/02
148.14
1.05
0.71%
2024/11/29
147.09
0.00
0.00%
2024/11/28
147.09
1.60
1.08%
2024/11/27
148.69
0.01
0.01%
2024/11/26
148.68
0.28
0.19%
2024/11/25
148.96
1.07
0.73%
2024/11/22
147.89
0.33
0.22%
2024/11/21
148.22
0.62
0.42%
2024/11/20
148.84
1.34
0.91%
2024/11/19
147.50
0.48
0.32%
2024/11/18
147.02
0.24
0.16%
2024/11/15
147.26
0.18
0.12%
2024/11/14
147.44
1.65
1.11%
2024/11/13
149.09
0.50
0.34%
2024/11/12
149.60
2.61
1.71%
2024/11/11
152.21
0.98
0.64%