施羅德環球基金系列－新興市場股債收息(美元)A-累積
130.95美元1.3(0.98%)
2021/03/05更新
績效 / 1月3.14%
3月7.59%
1年25.11%
晨星評等 30天歷史報價
2021/03/05
130.95
1.30
0.98%
2021/03/04
132.24
1.66
1.24%
2021/03/03
133.90
0.95
0.72%
2021/03/02
132.95
0.32
0.24%
2021/03/01
132.63
0.55
0.42%
2021/02/26
132.07
3.46
2.56%
2021/02/25
135.53
0.99
0.74%
2021/02/24
134.54
1.13
0.83%
2021/02/23
135.67
0.79
0.58%
2021/02/22
136.46
2.18
1.57%
2021/02/19
138.64
0.05
0.04%
2021/02/18
138.69
1.01
0.72%
2021/02/17
139.70
0.03
0.02%
2021/02/16
139.68
0.29
0.21%
2021/02/15
139.39
1.27
0.92%
2021/02/12
138.12
0.39
0.28%
2021/02/11
138.50
0.63
0.46%
2021/02/10
137.87
1.26
0.92%
2021/02/09
136.62
0.88
0.65%
2021/02/08
135.74
0.54
0.40%
2021/02/05
135.19
0.90
0.67%
2021/02/03
134.67
0.80
0.60%
2021/02/02
133.87
2.05
1.56%
2021/02/01
131.81
1.02
0.78%
2021/01/29
130.80
0.81
0.62%
2021/01/28
131.61
1.31
0.98%
2021/01/27
132.92
1.46
1.09%
2021/01/26
134.38
0.65
0.48%
2021/01/25
135.03
0.67
0.50%
2021/01/22
134.36
1.73
1.27%