施羅德環球基金系列－新興市場收息債券(美元)U-月配固定
99.56美元0.85(0.85%)
2021/02/25更新
績效 / 1月0.84%
3月1.09%
1年2.57%
晨星評等-
30天歷史報價
2021/02/19
101.09
0.16
0.16%
2021/02/18
101.25
0.27
0.26%
2021/02/17
100.98
0.62
0.61%
2021/02/16
101.60
0.33
0.32%
2021/02/15
101.93
0.26
0.26%
2021/02/12
101.66
0.17
0.17%
2021/02/11
101.84
0.21
0.21%
2021/02/10
101.63
0.08
0.08%
2021/02/09
101.54
0.12
0.12%
2021/02/08
101.42
0.12
0.12%
2021/02/05
101.54
0.20
0.20%
2021/02/03
101.38
0.09
0.09%
2021/02/02
101.29
0.04
0.04%
2021/02/01
101.33
0.37
0.37%
2021/01/29
100.95
0.17
0.17%
2021/01/28
100.78
0.69
0.68%
2021/01/27
101.47
0.17
0.17%
2021/01/26
101.64
0.05
0.05%
2021/01/25
101.58
0.06
0.06%
2021/01/22
101.52
0.39
0.39%
2021/01/21
101.92
0.28
0.28%
2021/01/20
101.64
0.02
0.02%
2021/01/19
101.66
0.21
0.21%
2021/01/18
101.44
0.01
0.01%
2021/01/15
101.46
0.10
0.10%
2021/01/14
101.56
0.08
0.08%
2021/01/13
101.48
0.20
0.19%
2021/01/12
101.28
0.33
0.32%
2021/01/11
101.61
0.64
0.63%