施羅德環球基金系列-新興市場收息債券(美元)U-累積
104.53美元0.31(0.3%)
2023/01/30更新
績效 / 1月4.28%
3月12.98%
1年9.73%
晨星評等-
30天歷史報價
2023/01/30
104.53
0.31
0.30%
2023/01/27
104.85
0.08
0.08%
2023/01/26
104.93
0.11
0.10%
2023/01/25
104.83
0.27
0.26%
2023/01/24
104.55
0.13
0.12%
2023/01/23
104.43
0.13
0.12%
2023/01/20
104.30
0.07
0.06%
2023/01/19
104.24
0.20
0.19%
2023/01/18
104.43
0.94
0.91%
2023/01/17
103.49
0.32
0.31%
2023/01/16
103.81
0.07
0.07%
2023/01/13
103.74
0.43
0.42%
2023/01/12
103.31
0.91
0.88%
2023/01/11
102.41
0.32
0.31%
2023/01/10
102.09
0.07
0.06%
2023/01/09
102.03
1.33
1.32%
2023/01/06
100.70
0.01
0.01%
2023/01/05
100.69
0.26
0.26%
2023/01/04
100.43
0.02
0.02%
2023/01/03
100.45
0.16
0.16%
2023/01/02
100.28
0.04
0.04%
2022/12/30
100.24
0.06
0.06%
2022/12/29
100.31
0.05
0.05%
2022/12/28
100.25
0.16
0.16%
2022/12/27
100.42
0.11
0.11%
2022/12/23
100.53
0.08
0.08%
2022/12/22
100.45
0.38
0.38%
2022/12/21
100.07
0.12
0.12%
2022/12/19
100.34
0.09
0.09%