施羅德環球基金系列-環球可轉換債券(美元)A1-累積
166.83美元0.2(0.12%)
2025/02/10更新
績效 / 1月2.07%
3月1.99%
1年9.44%
晨星評等 30天歷史報價
2025/02/10
166.83
0.20
0.12%
2025/02/07
166.63
0.05
0.03%
2025/02/06
166.69
0.28
0.17%
2025/02/05
166.40
0.91
0.55%
2025/02/04
165.49
0.62
0.37%
2025/02/03
164.87
1.36
0.82%
2025/01/31
166.23
0.95
0.57%
2025/01/30
165.28
0.08
0.05%
2025/01/29
165.37
0.92
0.56%
2025/01/28
164.44
0.56
0.34%
2025/01/27
165.01
0.33
0.20%
2025/01/24
164.67
0.31
0.19%
2025/01/23
164.36
0.51
0.31%
2025/01/22
163.85
0.09
0.06%
2025/01/21
163.94
0.13
0.08%
2025/01/20
163.82
0.86
0.53%
2025/01/17
162.95
0.46
0.28%
2025/01/16
162.50
1.24
0.77%
2025/01/15
161.25
0.11
0.07%
2025/01/14
161.14
0.04
0.03%
2025/01/13
161.10
1.17
0.72%
2025/01/10
162.26
0.40
0.25%
2025/01/09
162.66
0.21
0.13%
2025/01/08
162.45
0.80
0.49%
2025/01/07
163.25
0.23
0.14%
2025/01/06
163.48
1.15
0.71%
2025/01/03
162.33
0.43
0.27%
2025/01/02
161.90
0.33
0.20%
2024/12/31
162.22
0.59
0.36%
2024/12/30
162.81
0.78
0.48%