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
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    • 2023/01/11
      99.97
      0.61
      0.62%
    • 2023/01/10
      99.35
      0.03
      0.04%
    • 2023/01/09
      99.32
      1.89
      1.94%
    • 2023/01/06
      97.43
      0.64
      0.66%
    • 2023/01/05
      96.78
      0.54
      0.57%
    • 2023/01/04
      96.24
      1.03
      1.08%
    • 2023/01/03
      95.22
      0.37
      0.39%
    • 2023/01/02
      94.85
      0.11
      0.12%
    • 2022/12/30
      94.96
      0.10
      0.11%
    • 2022/12/29
      95.06
      0.24
      0.25%
    • 2022/12/28
      95.31
      0.26
      0.28%

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