施羅德環球基金系列-新興三國股票(巴西、印度及中國)(美元)A1-累積
210.46美元2.03(0.97%)
2025/02/07更新
績效 / 1月3.7%
3月5.32%
1年12.62%
晨星評等 30天歷史報價
2025/02/07
210.46
2.03
0.97%
2025/02/06
208.43
0.33
0.16%
2025/02/05
208.10
1.36
0.65%
2025/02/04
209.46
4.13
2.01%
2025/02/03
205.33
5.12
2.43%
2025/01/31
210.45
3.82
1.85%
2025/01/30
206.63
0.44
0.21%
2025/01/29
207.07
2.07
1.01%
2025/01/28
204.99
0.66
0.32%
2025/01/27
204.33
0.29
0.14%
2025/01/24
204.05
1.87
0.93%
2025/01/23
202.17
0.52
0.26%
2025/01/22
202.70
0.09
0.04%
2025/01/21
202.78
1.74
0.85%
2025/01/20
204.52
4.06
2.03%
2025/01/17
200.46
0.32
0.16%
2025/01/16
200.78
0.03
0.01%
2025/01/15
200.76
1.72
0.86%
2025/01/14
199.04
3.28
1.68%
2025/01/13
195.76
2.82
1.42%
2025/01/10
198.58
2.02
1.01%
2025/01/09
200.60
0.34
0.17%
2025/01/08
200.26
2.69
1.32%
2025/01/07
202.94
3.68
1.78%
2025/01/06
206.62
1.25
0.61%
2025/01/03
205.37
0.51
0.25%
2025/01/02
205.88
0.40
0.19%
2024/12/31
206.28
0.25
0.12%
2024/12/30
206.53
0.68
0.33%
2024/12/27
207.21
0.14
0.07%