施羅德環球基金系列-新興三國股票(巴西、印度及中國)(美元)A-累積
238.62美元2.91(1.2%)
2025/06/19更新
績效 / 1月1.59%
3月1.52%
1年8.92%
晨星評等 30天歷史報價
2025/06/19
238.62
2.91
1.20%
2025/06/18
241.53
2.45
1.01%
2025/06/17
243.98
0.13
0.06%
2025/06/16
244.11
0.92
0.38%
2025/06/13
243.19
2.47
1.01%
2025/06/12
245.66
1.31
0.53%
2025/06/11
246.98
1.09
0.44%
2025/06/10
245.89
0.57
0.23%
2025/06/09
245.32
1.21
0.49%
2025/06/06
244.11
0.08
0.03%
2025/06/05
244.19
1.90
0.78%
2025/06/04
242.30
1.83
0.76%
2025/06/03
240.46
0.93
0.39%
2025/06/02
239.53
0.30
0.13%
2025/05/30
239.23
3.09
1.28%
2025/05/29
242.32
1.08
0.45%
2025/05/28
241.24
0.42
0.17%
2025/05/27
241.66
0.78
0.32%
2025/05/26
242.44
0.38
0.16%
2025/05/23
242.06
0.27
0.11%
2025/05/22
242.32
2.80
1.14%
2025/05/21
245.13
1.76
0.72%
2025/05/20
243.37
0.89
0.37%
2025/05/19
242.48
0.76
0.31%
2025/05/16
243.24
1.28
0.52%
2025/05/15
244.52
0.39
0.16%
2025/05/14
244.91
3.86
1.60%
2025/05/13
241.05
2.67
1.09%
2025/05/12
243.72
6.73
2.84%
2025/05/09
236.99
0.27
0.12%