施羅德環球基金系列-新興市場收息債券(美元)A-累積
110.44美元1.24(1.14%)
2023/02/02更新
績效 / 1月5.67%
3月13.94%
1年8.4%
晨星評等 30天歷史報價
2023/02/02
110.44
1.24
1.14%
2023/02/01
109.19
0.62
0.58%
2023/01/31
108.57
0.45
0.42%
2023/01/30
109.02
0.32
0.29%
2023/01/27
109.34
0.09
0.08%
2023/01/26
109.42
0.12
0.11%
2023/01/25
109.31
0.29
0.26%
2023/01/24
109.02
0.14
0.12%
2023/01/23
108.89
0.14
0.13%
2023/01/20
108.75
0.07
0.07%
2023/01/19
108.68
0.20
0.19%
2023/01/18
108.88
0.99
0.91%
2023/01/17
107.90
0.33
0.31%
2023/01/16
108.23
0.08
0.07%
2023/01/13
108.15
0.45
0.42%
2023/01/12
107.70
0.95
0.89%
2023/01/11
106.75
0.33
0.31%
2023/01/10
106.42
0.07
0.07%
2023/01/09
106.35
1.39
1.33%
2023/01/06
104.95
0.01
0.01%
2023/01/05
104.94
0.27
0.26%
2023/01/04
104.67
0.02
0.02%
2023/01/03
104.68
0.17
0.17%
2023/01/02
104.51
0.05
0.05%
2022/12/30
104.46
0.06
0.06%
2022/12/29
104.52
0.06
0.06%
2022/12/28
104.46
0.17
0.16%
2022/12/27
104.63
0.10
0.10%
2022/12/23
104.73
0.08
0.08%
2022/12/22
104.65
0.40
0.38%