施羅德環球基金系列-環球可轉換債券(美元)A-累積
163.31美元1.46(0.9%)
2023/02/03更新
績效 / 1月6.38%
3月9.67%
1年8.64%
晨星評等 30天歷史報價
2023/02/03
163.31
1.46
0.90%
2023/02/02
161.85
1.59
0.99%
2023/02/01
160.26
1.04
0.65%
2023/01/31
159.22
1.21
0.76%
2023/01/30
160.43
0.26
0.16%
2023/01/27
160.17
0.48
0.30%
2023/01/26
159.69
0.14
0.09%
2023/01/25
159.83
0.39
0.24%
2023/01/24
160.22
1.25
0.79%
2023/01/23
158.96
1.34
0.85%
2023/01/20
157.62
0.61
0.39%
2023/01/19
158.23
0.74
0.46%
2023/01/18
158.97
0.79
0.50%
2023/01/17
158.18
0.10
0.06%
2023/01/16
158.08
0.37
0.24%
2023/01/13
157.71
0.66
0.42%
2023/01/12
157.04
0.98
0.63%
2023/01/11
156.06
0.75
0.48%
2023/01/10
155.31
0.47
0.31%
2023/01/09
154.84
1.17
0.76%
2023/01/06
153.67
0.70
0.46%
2023/01/05
154.37
0.91
0.60%
2023/01/04
153.46
0.06
0.04%
2023/01/03
153.51
0.16
0.10%
2023/01/02
153.35
0.11
0.07%
2022/12/30
153.25
1.02
0.67%
2022/12/29
152.22
0.59
0.38%
2022/12/28
152.81
0.74
0.48%
2022/12/27
153.55
0.10
0.07%
2022/12/23
153.44
1.26
0.82%