施羅德環球基金系列-新興市場股債收息(美元)U-累積
105.36美元1.59(1.53%)
2024/05/03更新
績效 / 1月1.17%
3月5.63%
1年8.76%
晨星評等-
30天歷史報價
2024/05/03
105.36
1.59
1.53%
2024/05/02
103.77
0.24
0.23%
2024/04/30
103.53
0.08
0.08%
2024/04/29
103.45
0.26
0.25%
2024/04/26
103.20
1.04
1.02%
2024/04/25
102.15
0.88
0.85%
2024/04/24
103.03
1.17
1.15%
2024/04/23
101.86
0.71
0.71%
2024/04/22
101.15
0.43
0.43%
2024/04/19
100.72
0.71
0.70%
2024/04/18
101.43
0.30
0.29%
2024/04/17
101.13
0.21
0.21%
2024/04/16
101.34
1.85
1.79%
2024/04/15
103.19
0.67
0.65%
2024/04/12
103.86
0.98
0.93%
2024/04/11
104.84
0.34
0.33%
2024/04/10
105.18
0.33
0.31%
2024/04/09
105.51
0.81
0.78%
2024/04/08
104.70
0.29
0.28%
2024/04/05
104.41
0.56
0.54%
2024/04/04
104.97
0.83
0.80%
2024/04/03
104.14
0.17
0.17%
2024/04/02
104.31
0.32
0.31%
2024/03/28
103.99
0.44
0.43%
2024/03/27
103.55
0.06
0.06%
2024/03/26
103.61
0.22
0.22%
2024/03/25
103.38
0.03
0.03%
2024/03/22
103.41
0.58
0.56%
2024/03/21
103.99
1.21
1.18%
2024/03/20
102.77
0.33
0.32%