施羅德環球基金系列－新興市場股債收息(美元)U-累積
129.82美元0.31(0.24%)
2021/03/02更新
績效 / 1月0.77%
3月10.98%
1年28.4%
晨星評等-
30天歷史報價
2021/03/02
129.82
0.31
0.24%
2021/03/01
129.51
0.53
0.41%
2021/02/26
128.98
3.39
2.56%
2021/02/25
132.36
0.96
0.73%
2021/02/19
135.42
0.05
0.04%
2021/02/18
135.48
0.99
0.73%
2021/02/17
136.47
0.02
0.02%
2021/02/16
136.44
0.28
0.20%
2021/02/15
136.17
1.23
0.91%
2021/02/12
134.93
0.38
0.28%
2021/02/11
135.32
0.60
0.45%
2021/02/10
134.71
1.22
0.92%
2021/02/09
133.49
0.86
0.65%
2021/02/08
132.63
0.52
0.39%
2021/02/05
132.11
0.87
0.67%
2021/02/03
131.61
0.78
0.60%
2021/02/02
130.83
2.00
1.56%
2021/02/01
128.83
0.98
0.77%
2021/01/29
127.84
0.80
0.62%
2021/01/28
128.64
1.28
0.99%
2021/01/27
129.92
1.43
1.09%
2021/01/26
131.35
0.64
0.49%
2021/01/25
131.99
0.64
0.49%
2021/01/22
131.35
1.70
1.28%
2021/01/21
133.04
0.57
0.43%
2021/01/20
132.47
1.54
1.17%
2021/01/19
130.93
1.60
1.24%
2021/01/18
129.33
0.03
0.03%
2021/01/15
129.37
0.04
0.03%
2021/01/14
129.41
0.01
0.01%