施羅德環球基金系列-新興市場收息債券(美元)U-累積
122.19美元0.44(0.36%)
2025/06/13更新
績效 / 1月2.01%
3月2.02%
1年8%
晨星評等-
30天歷史報價
2025/06/13
122.19
0.44
0.36%
2025/06/12
122.62
0.31
0.25%
2025/06/11
122.31
0.28
0.23%
2025/06/10
122.03
0.32
0.26%
2025/06/09
121.71
0.01
0.01%
2025/06/06
121.70
0.23
0.19%
2025/06/05
121.93
0.37
0.30%
2025/06/04
121.56
0.61
0.50%
2025/06/03
120.95
0.11
0.09%
2025/06/02
120.84
0.08
0.06%
2025/05/30
120.92
0.00
0.00%
2025/05/29
120.92
0.06
0.05%
2025/05/28
120.86
0.08
0.07%
2025/05/27
120.78
0.28
0.23%
2025/05/26
120.51
0.18
0.15%
2025/05/23
120.33
0.43
0.36%
2025/05/22
119.90
0.57
0.47%
2025/05/21
120.47
0.03
0.03%
2025/05/20
120.50
0.47
0.40%
2025/05/19
120.03
0.15
0.12%
2025/05/16
120.18
0.33
0.28%
2025/05/15
119.84
0.27
0.23%
2025/05/14
120.11
0.34
0.28%
2025/05/13
119.78
0.19
0.16%
2025/05/12
119.58
0.43
0.36%
2025/05/09
119.16
0.05
0.04%
2025/05/08
119.20
0.13
0.11%
2025/05/07
119.07
0.43
0.36%
2025/05/06
118.64
0.33
0.28%
2025/05/05
118.97
0.05
0.04%