施羅德環球基金系列－新興市場收息債券(美元)U-累積
124.69美元0.2(0.16%)
2021/02/19更新
績效 / 1月0.51%
3月1.71%
1年2.39%
晨星評等-
30天歷史報價
2021/02/19
124.69
0.20
0.16%
2021/02/18
124.89
0.33
0.26%
2021/02/17
124.56
0.76
0.61%
2021/02/16
125.32
0.41
0.32%
2021/02/15
125.73
0.33
0.26%
2021/02/12
125.40
0.21
0.17%
2021/02/11
125.61
0.26
0.21%
2021/02/10
125.35
0.10
0.08%
2021/02/09
125.25
0.15
0.12%
2021/02/08
125.11
0.15
0.12%
2021/02/05
125.26
0.25
0.20%
2021/02/03
125.05
0.11
0.09%
2021/02/02
124.94
0.05
0.04%
2021/02/01
124.99
0.46
0.37%
2021/01/29
124.53
0.21
0.17%
2021/01/28
124.32
0.12
0.09%
2021/01/27
124.43
0.21
0.17%
2021/01/26
124.64
0.07
0.05%
2021/01/25
124.57
0.08
0.06%
2021/01/22
124.50
0.48
0.39%
2021/01/21
124.98
0.34
0.28%
2021/01/20
124.64
0.03
0.02%
2021/01/19
124.66
0.26
0.21%
2021/01/18
124.40
0.02
0.01%
2021/01/15
124.42
0.12
0.10%
2021/01/14
124.54
0.10
0.08%
2021/01/13
124.44
0.24
0.19%
2021/01/12
124.20
0.40
0.32%
2021/01/11
124.60
0.78
0.63%
2021/01/08
125.39
0.13
0.11%