施羅德環球基金系列-環球可轉換債券(歐元避險)A-累積
150.71歐元0.27(0.18%)
2025/07/11更新
績效 / 1月2.19%
3月9.73%
1年9.93%
晨星評等 30天歷史報價
2025/07/11
150.71
0.27
0.18%
2025/07/10
150.44
0.60
0.40%
2025/07/09
149.84
0.03
0.02%
2025/07/08
149.81
0.15
0.10%
2025/07/07
149.96
0.09
0.06%
2025/07/04
150.05
0.36
0.24%
2025/07/03
149.69
0.62
0.42%
2025/07/02
149.07
0.50
0.34%
2025/07/01
149.57
0.29
0.20%
2025/06/30
149.28
0.22
0.14%
2025/06/27
149.50
0.75
0.51%
2025/06/26
148.74
0.01
0.01%
2025/06/25
148.75
1.17
0.79%
2025/06/24
147.59
0.76
0.52%
2025/06/23
146.82
0.18
0.12%
2025/06/20
147.01
0.19
0.13%
2025/06/19
146.82
0.25
0.17%
2025/06/18
147.07
0.52
0.35%
2025/06/17
147.59
0.74
0.51%
2025/06/16
146.85
0.39
0.27%
2025/06/13
147.24
0.45
0.30%
2025/06/12
147.68
0.28
0.19%
2025/06/11
147.96
0.01
0.00%
2025/06/10
147.97
0.63
0.43%
2025/06/09
147.34
0.36
0.24%
2025/06/06
146.98
0.02
0.02%
2025/06/05
146.96
0.47
0.32%
2025/06/04
146.48
0.72
0.49%
2025/06/03
145.76
0.34
0.23%
2025/06/02
145.42
0.07
0.05%