施羅德環球基金系列-新興市場收息債券(美元)A-累積
126.94美元0.13(0.1%)
2025/02/07更新
績效 / 1月1.64%
3月1.96%
1年9.19%
晨星評等 30天歷史報價
2025/02/07
126.94
0.13
0.10%
2025/02/06
126.82
0.35
0.28%
2025/02/05
126.47
0.45
0.36%
2025/02/04
126.02
0.42
0.34%
2025/02/03
125.60
0.72
0.57%
2025/01/31
126.32
0.05
0.04%
2025/01/30
126.36
0.36
0.29%
2025/01/29
126.00
0.19
0.15%
2025/01/28
125.81
0.03
0.03%
2025/01/27
125.78
0.06
0.05%
2025/01/24
125.83
0.37
0.29%
2025/01/23
125.47
0.20
0.16%
2025/01/22
125.66
0.43
0.34%
2025/01/21
125.23
0.29
0.23%
2025/01/20
124.95
0.14
0.12%
2025/01/17
124.80
0.16
0.13%
2025/01/16
124.64
0.38
0.31%
2025/01/15
124.26
0.35
0.29%
2025/01/14
123.90
0.03
0.03%
2025/01/13
123.87
0.64
0.51%
2025/01/10
124.51
0.23
0.18%
2025/01/09
124.74
0.27
0.22%
2025/01/08
124.46
0.43
0.35%
2025/01/07
124.89
0.15
0.12%
2025/01/06
124.74
0.31
0.25%
2025/01/03
124.43
0.21
0.17%
2025/01/02
124.22
0.13
0.11%
2024/12/31
124.09
0.03
0.02%
2024/12/30
124.06
0.03
0.03%
2024/12/27
124.09
0.06
0.05%