施羅德環球基金系列-新興市場收息債券(美元)I-累積
112.83美元0.66(0.58%)
2022/06/28更新
績效 / 1月5.13%
3月8.67%
1年20.31%
晨星評等-
30天歷史報價
2022/06/28
112.83
0.66
0.58%
2022/06/27
113.50
0.05
0.05%
2022/06/24
113.55
0.04
0.03%
2022/06/23
113.51
0.05
0.04%
2022/06/22
113.56
0.20
0.18%
2022/06/21
113.77
0.29
0.26%
2022/06/20
114.06
0.05
0.04%
2022/06/17
114.01
0.03
0.03%
2022/06/16
114.04
0.17
0.15%
2022/06/15
114.21
0.15
0.13%
2022/06/14
114.36
0.90
0.78%
2022/06/13
115.25
1.79
1.53%
2022/06/10
117.05
0.99
0.84%
2022/06/09
118.03
0.30
0.25%
2022/06/08
118.33
0.07
0.06%
2022/06/07
118.40
0.65
0.54%
2022/06/06
119.04
0.04
0.04%
2022/06/03
119.00
0.09
0.08%
2022/06/02
118.91
0.10
0.09%
2022/06/01
119.01
0.08
0.07%
2022/05/31
119.09
0.41
0.34%
2022/05/30
119.50
0.57
0.48%
2022/05/27
118.93
0.65
0.55%
2022/05/26
118.28
0.59
0.50%
2022/05/25
117.70
0.29
0.25%
2022/05/24
117.41
0.22
0.19%
2022/05/23
117.18
0.46
0.40%
2022/05/20
116.72
0.34
0.29%
2022/05/19
116.38
0.11
0.10%
2022/05/18
116.49
0.31
0.27%