施羅德環球基金系列-環球可轉換債券(美元)A1-累積
152.04美元0.29(0.19%)
2024/04/17更新
績效 / 1月1.14%
3月0.64%
1年1.49%
晨星評等 30天歷史報價
2024/04/17
152.04
0.29
0.19%
2024/04/16
152.33
1.55
1.01%
2024/04/15
153.88
1.16
0.75%
2024/04/12
155.03
0.06
0.04%
2024/04/11
154.97
0.77
0.50%
2024/04/10
155.74
0.26
0.17%
2024/04/09
155.49
0.26
0.17%
2024/04/08
155.23
0.44
0.28%
2024/04/05
154.79
0.70
0.45%
2024/04/04
155.49
0.24
0.15%
2024/04/03
155.25
0.68
0.43%
2024/04/02
155.93
0.25
0.16%
2024/03/28
156.18
0.42
0.27%
2024/03/27
155.75
0.09
0.06%
2024/03/26
155.67
0.27
0.17%
2024/03/25
155.40
0.09
0.06%
2024/03/22
155.30
0.12
0.08%
2024/03/21
155.42
1.25
0.81%
2024/03/20
154.18
0.44
0.28%
2024/03/19
153.74
0.06
0.04%
2024/03/18
153.69
0.11
0.07%
2024/03/15
153.80
0.58
0.37%
2024/03/14
154.37
0.10
0.07%
2024/03/13
154.48
0.08
0.06%
2024/03/12
154.56
0.01
0.01%
2024/03/11
154.55
0.42
0.27%
2024/03/08
154.98
1.03
0.67%
2024/03/07
153.94
0.52
0.34%
2024/03/06
153.43
0.40
0.26%
2024/03/05
153.82
0.26
0.17%