施羅德環球基金系列－環球可轉換債券(歐元避險)C-累積
194.1歐元0.17(0.09%)
2021/02/19更新
績效 / 1月0.9%
3月8.91%
1年24.71%
晨星評等 30天歷史報價
2021/02/19
194.10
0.17
0.09%
2021/02/18
194.28
0.84
0.43%
2021/02/17
195.12
0.97
0.49%
2021/02/16
196.09
0.14
0.07%
2021/02/15
195.95
1.25
0.64%
2021/02/12
194.70
0.66
0.34%
2021/02/11
194.04
0.16
0.08%
2021/02/10
193.88
0.58
0.30%
2021/02/09
193.30
0.73
0.38%
2021/02/08
192.56
1.02
0.53%
2021/02/05
191.54
1.26
0.66%
2021/02/03
190.41
1.91
1.01%
2021/02/02
188.50
1.44
0.77%
2021/02/01
187.06
0.06
0.03%
2021/01/29
187.00
0.70
0.38%
2021/01/28
186.30
2.87
1.52%
2021/01/27
189.17
0.67
0.35%
2021/01/26
189.84
0.11
0.06%
2021/01/25
189.95
0.07
0.04%
2021/01/22
189.88
0.29
0.15%
2021/01/21
190.18
0.78
0.41%
2021/01/20
189.39
0.83
0.44%
2021/01/19
188.57
0.52
0.28%
2021/01/18
188.05
0.44
0.24%
2021/01/15
188.49
0.35
0.19%
2021/01/14
188.84
0.14
0.08%
2021/01/13
188.70
0.81
0.43%
2021/01/12
187.89
0.11
0.06%
2021/01/11
187.78
0.35
0.18%
2021/01/08
187.44
2.10
1.13%