施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
137.80美元1.43(1.05%)
2023/02/02更新
績效 / 1月10.87%
3月18.86%
1年10.49%
晨星評等-
30天歷史報價
2023/02/02
137.80
1.43
1.05%
2023/02/01
136.37
1.52
1.13%
2023/01/31
134.85
1.35
0.99%
2023/01/30
136.20
1.87
1.35%
2023/01/27
138.06
0.33
0.24%
2023/01/26
137.74
1.41
1.03%
2023/01/25
136.33
0.03
0.02%
2023/01/24
136.30
2.01
1.50%
2023/01/20
134.29
1.20
0.90%
2023/01/19
133.09
0.98
0.73%
2023/01/18
134.07
0.75
0.56%
2023/01/17
133.32
0.00
0.00%
2023/01/16
133.32
0.42
0.32%
2023/01/13
132.90
0.27
0.20%
2023/01/12
133.16
1.24
0.94%
2023/01/11
131.92
0.26
0.20%
2023/01/10
131.66
0.03
0.02%
2023/01/09
131.68
2.78
2.16%
2023/01/06
128.90
1.57
1.23%
2023/01/05
127.33
0.64
0.50%
2023/01/04
126.69
1.24
0.99%
2023/01/03
125.46
1.17
0.94%
2023/01/02
124.29
0.13
0.11%
2022/12/30
124.42
0.72
0.58%
2022/12/29
125.15
0.28
0.22%
2022/12/28
125.42
0.21
0.17%
2022/12/27
125.21
0.94
0.76%
2022/12/23
124.27
0.66
0.53%
2022/12/22
124.93
0.61
0.49%
2022/12/21
124.33
0.36
0.29%