施羅德環球基金系列-新興市場股債收息(美元)C-累積
113.73美元0.71(0.62%)
2023/01/26更新
績效 / 1月9.44%
3月23.99%
1年8.84%
晨星評等 30天歷史報價
2023/01/26
113.73
0.71
0.62%
2023/01/25
113.03
0.13
0.11%
2023/01/24
112.90
0.19
0.17%
2023/01/23
112.71
1.18
1.06%
2023/01/20
111.53
0.51
0.46%
2023/01/19
111.01
0.60
0.54%
2023/01/18
111.62
0.62
0.56%
2023/01/17
111.00
0.26
0.24%
2023/01/16
111.26
0.61
0.56%
2023/01/13
110.64
0.26
0.24%
2023/01/12
110.38
1.08
0.98%
2023/01/11
109.31
0.68
0.62%
2023/01/10
108.63
0.04
0.04%
2023/01/09
108.59
2.08
1.96%
2023/01/06
106.51
0.70
0.67%
2023/01/05
105.80
0.60
0.57%
2023/01/04
105.20
1.13
1.08%
2023/01/03
104.08
0.41
0.39%
2023/01/02
103.67
0.11
0.11%
2022/12/30
103.78
0.11
0.10%
2022/12/29
103.89
0.26
0.25%
2022/12/28
104.15
0.29
0.28%
2022/12/27
103.86
0.06
0.06%
2022/12/23
103.92
0.27
0.26%
2022/12/22
104.19
0.66
0.64%
2022/12/21
103.53
0.35
0.34%
2022/12/20
103.18
0.45
0.43%
2022/12/19
103.63
0.06
0.06%
2022/12/16
103.69
0.94
0.90%
2022/12/15
104.64
0.38
0.37%