施羅德環球基金系列-新興市場股債收息(美元)A-累積
108.51美元1.17(1.09%)
2023/02/02更新
績效 / 1月9.67%
3月20.97%
1年10.08%
晨星評等 30天歷史報價
2023/02/02
108.51
1.17
1.09%
2023/02/01
107.33
0.83
0.78%
2023/01/31
106.50
1.22
1.13%
2023/01/30
107.72
1.10
1.01%
2023/01/27
108.82
0.32
0.29%
2023/01/26
108.50
0.67
0.62%
2023/01/25
107.83
0.12
0.11%
2023/01/24
107.71
0.18
0.17%
2023/01/23
107.53
1.12
1.05%
2023/01/20
106.40
0.49
0.46%
2023/01/19
105.92
0.58
0.54%
2023/01/18
106.50
0.59
0.56%
2023/01/17
105.91
0.25
0.24%
2023/01/16
106.16
0.58
0.55%
2023/01/13
105.58
0.25
0.23%
2023/01/12
105.33
1.03
0.98%
2023/01/11
104.30
0.64
0.62%
2023/01/10
103.66
0.04
0.04%
2023/01/09
103.62
1.98
1.95%
2023/01/06
101.64
0.67
0.66%
2023/01/05
100.97
0.57
0.57%
2023/01/04
100.40
1.07
1.08%