施羅德環球基金系列－環球可轉換債券(美元)A-累積
194.67美元1.29(0.66%)
2021/03/05更新
績效 / 1月3.5%
3月3.62%
1年24.06%
晨星評等 30天歷史報價
2021/03/05
194.67
1.29
0.66%
2021/03/04
195.96
3.94
1.97%
2021/03/03
199.91
1.47
0.73%
2021/03/02
201.37
1.45
0.73%
2021/03/01
199.92
0.84
0.42%
2021/02/26
199.08
2.83
1.40%
2021/02/25
201.91
0.11
0.06%
2021/02/24
201.80
0.88
0.44%
2021/02/23
202.68
2.41
1.17%
2021/02/22
205.09
0.65
0.32%
2021/02/19
204.44
0.18
0.09%
2021/02/18
204.62
0.88
0.43%
2021/02/17
205.51
1.02
0.50%
2021/02/16
206.53
0.15
0.07%
2021/02/15
206.38
1.31
0.64%
2021/02/12
205.07
0.70
0.34%
2021/02/11
204.38
0.18
0.09%
2021/02/10
204.20
0.61
0.30%
2021/02/09
203.59
0.78
0.39%
2021/02/08
202.81
1.07
0.53%
2021/02/05
201.73
1.34
0.67%
2021/02/03
200.53
2.00
1.01%
2021/02/02
198.52
1.51
0.77%
2021/02/01
197.01
0.05
0.03%
2021/01/29
196.96
0.74
0.38%
2021/01/28
196.22
3.02
1.52%
2021/01/27
199.24
0.69
0.35%
2021/01/26
199.93
0.11
0.06%
2021/01/25
200.04
0.07
0.04%
2021/01/22
199.97
0.31
0.15%