施羅德環球基金系列－新興市場股債收息(美元)C-月配固定
109.9美元0.04(0.04%)
2021/02/19更新
績效 / 1月0.19%
3月13.39%
1年27.29%
晨星評等 30天歷史報價
2021/02/19
109.90
0.04
0.04%
2021/02/18
109.94
0.80
0.72%
2021/02/17
110.74
0.02
0.02%
2021/02/16
110.71
0.23
0.21%
2021/02/15
110.48
1.01
0.93%
2021/02/12
109.47
0.31
0.28%
2021/02/11
109.77
0.50
0.46%
2021/02/10
109.28
1.00
0.92%
2021/02/09
108.28
0.70
0.65%
2021/02/08
107.58
0.43
0.41%
2021/02/05
107.15
0.71
0.67%
2021/02/03
106.73
0.64
0.60%
2021/02/02
106.09
1.63
1.56%
2021/02/01
104.46
0.81
0.78%
2021/01/29
103.65
0.64
0.62%
2021/01/28
104.29
1.39
1.31%
2021/01/27
105.68
1.16
1.08%
2021/01/26
106.84
0.52
0.48%
2021/01/25
107.36
0.54
0.50%
2021/01/22
106.82
1.37
1.27%
2021/01/21
108.19
0.47
0.44%
2021/01/20
107.72
1.25
1.18%
2021/01/19
106.47
1.31
1.24%
2021/01/18
105.16
0.01
0.01%
2021/01/15
105.17
0.03
0.03%
2021/01/14
105.21
0.02
0.01%
2021/01/13
105.19
0.50
0.48%
2021/01/12
104.69
0.33
0.32%
2021/01/11
104.36
0.01
0.01%
2021/01/08
104.36
1.69
1.65%