施羅德環球基金系列-環球可轉換債券(美元)A-累積
163.93美元0.34(0.21%)
2022/08/12更新
績效 / 1月6.18%
3月5.05%
1年16.1%
晨星評等 30天歷史報價
2022/08/12
163.93
0.34
0.21%
2022/08/11
164.28
2.53
1.57%
2022/08/10
161.75
1.29
0.79%
2022/08/09
163.03
0.13
0.08%
2022/08/08
162.90
0.22
0.14%
2022/08/05
162.68
0.33
0.20%
2022/08/04
162.35
1.28
0.79%
2022/08/03
161.07
0.75
0.47%
2022/08/02
160.33
0.09
0.06%
2022/08/01
160.42
0.69
0.43%
2022/07/29
159.73
1.44
0.91%
2022/07/28
158.29
2.00
1.28%
2022/07/27
156.29
1.11
0.71%
2022/07/26
157.40
0.24
0.15%
2022/07/25
157.64
1.02
0.64%
2022/07/22
158.66
0.80
0.51%
2022/07/21
157.86
1.63
1.04%
2022/07/20
156.24
1.75
1.14%
2022/07/19
154.49
0.26
0.17%
2022/07/18
154.22
1.03
0.68%
2022/07/15
153.19
0.52
0.34%
2022/07/14
153.71
0.09
0.06%
2022/07/13
153.79
0.59
0.38%
2022/07/12
154.39
1.15
0.74%
2022/07/11
155.54
0.18
0.12%
2022/07/08
155.73
1.54
1.00%
2022/07/07
154.18
0.14
0.09%
2022/07/06
154.04
1.08
0.70%
2022/07/05
152.97
0.38
0.25%
2022/07/04
153.35
0.95
0.62%