施羅德環球基金系列-新興市場股債收息(美元)U-累積
100.58美元0.24(0.24%)
2023/02/07更新
績效 / 1月8.06%
3月21.35%
1年11.1%
晨星評等-
30天歷史報價
2023/02/07
100.58
0.24
0.24%
2023/02/06
100.82
2.07
2.02%
2023/02/03
102.89
1.04
1.00%
2023/02/02
103.93
1.12
1.09%
2023/02/01
102.81
0.80
0.78%
2023/01/31
102.01
1.17
1.14%
2023/01/30
103.19
1.06
1.02%
2023/01/27
104.25
0.30
0.29%
2023/01/26
103.95
0.64
0.62%
2023/01/25
103.31
0.11
0.11%
2023/01/24
103.19
0.17
0.17%
2023/01/23
103.02
1.07
1.05%
2023/01/20
101.96
0.46
0.46%
2023/01/19
101.49
0.56
0.55%
2023/01/18
102.05
0.56
0.56%
2023/01/17
101.49
0.24
0.24%
2023/01/16
101.73
0.55
0.54%
2023/01/13
101.18
0.23
0.23%
2023/01/12
100.95
0.98
0.98%