施羅德環球基金系列-環球可轉換債券(歐元避險)C-累積
148.81歐元0.1(0.07%)
2024/03/18更新
績效 / 1月0.15%
3月0.64%
1年3.96%
晨星評等 30天歷史報價
2024/03/18
148.81
0.10
0.07%
2024/03/15
148.91
0.56
0.38%
2024/03/14
149.47
0.12
0.08%
2024/03/13
149.59
0.09
0.06%
2024/03/12
149.67
0.00
0.00%
2024/03/11
149.67
0.40
0.26%
2024/03/08
150.07
0.98
0.66%
2024/03/07
149.08
0.49
0.33%
2024/03/06
148.60
0.39
0.26%
2024/03/05
148.99
0.26
0.18%
2024/03/04
149.25
0.86
0.58%
2024/03/01
148.39
0.41
0.28%
2024/02/29
147.98
0.10
0.07%
2024/02/28
147.88
0.20
0.13%
2024/02/27
147.69
0.14
0.10%
2024/02/26
147.83
0.10
0.07%
2024/02/23
147.93
0.23
0.16%
2024/02/22
148.16
0.06
0.04%
2024/02/21
148.10
0.98
0.66%
2024/02/20
149.08
0.71
0.48%
2024/02/19
148.37
0.66
0.44%
2024/02/16
149.03
0.65
0.44%
2024/02/15
148.38
0.77
0.52%
2024/02/14
147.61
1.15
0.78%
2024/02/13
148.76
0.13
0.09%
2024/02/12
148.63
0.97
0.66%
2024/02/09
147.66
0.21
0.14%
2024/02/08
147.87
0.33
0.22%
2024/02/07
147.54
0.68
0.46%
2024/02/06
146.86
0.31
0.21%