施羅德環球基金系列-新興市場股債收息(美元)C-累積
118.31美元0.86(0.72%)
2024/12/20更新
績效 / 1月0.73%
3月3.07%
1年5.69%
晨星評等 30天歷史報價
2024/12/20
118.31
0.86
0.72%
2024/12/19
119.18
1.51
1.25%
2024/12/18
120.69
0.69
0.57%
2024/12/17
120.00
0.73
0.61%
2024/12/16
120.73
0.56
0.46%
2024/12/13
121.29
0.18
0.15%
2024/12/12
121.47
0.11
0.10%
2024/12/11
121.36
0.56
0.46%
2024/12/10
121.92
0.36
0.29%
2024/12/09
122.28
1.38
1.14%
2024/12/06
120.90
0.59
0.49%
2024/12/05
120.31
0.17
0.14%
2024/12/04
120.14
0.13
0.11%
2024/12/03
120.01
0.67
0.57%
2024/12/02
119.33
0.65
0.55%
2024/11/29
118.68
0.05
0.04%
2024/11/28
118.64
0.35
0.29%
2024/11/27
118.98
0.07
0.06%
2024/11/26
119.06
0.21
0.18%
2024/11/25
119.27
0.04
0.03%
2024/11/22
119.23
0.01
0.00%
2024/11/21
119.23
0.04
0.03%
2024/11/20
119.19
0.52
0.44%
2024/11/19
118.67
0.40
0.34%
2024/11/18
118.27
0.10
0.08%
2024/11/15
118.37
0.39
0.33%
2024/11/14
118.75
0.69
0.58%
2024/11/13
119.44
0.56
0.47%
2024/11/12
120.01
1.33
1.09%
2024/11/11
121.33
0.95
0.78%