施羅德環球基金系列－環球可轉換債券(美元)A1-累積
189.76美元2.7(1.4%)
2021/02/26更新
績效 / 1月0.46%
3月7.02%
1年25.73%
晨星評等 30天歷史報價
2021/02/26
189.76
2.70
1.40%
2021/02/25
192.46
0.11
0.06%
2021/02/19
194.89
0.18
0.09%
2021/02/18
195.06
0.84
0.43%
2021/02/17
195.91
0.98
0.50%
2021/02/16
196.88
0.14
0.07%
2021/02/15
196.75
1.24
0.64%
2021/02/12
195.50
0.66
0.34%
2021/02/11
194.84
0.17
0.09%
2021/02/10
194.68
0.58
0.30%
2021/02/09
194.09
0.74
0.38%
2021/02/08
193.35
1.02
0.53%
2021/02/05
192.34
1.27
0.67%
2021/02/03
191.19
1.91
1.01%
2021/02/02
189.28
1.44
0.77%
2021/02/01
187.84
0.04
0.02%
2021/01/29
187.80
0.70
0.38%
2021/01/28
187.10
2.88
1.52%
2021/01/27
189.98
0.66
0.35%
2021/01/26
190.64
0.11
0.06%
2021/01/25
190.75
0.06
0.03%
2021/01/22
190.68
0.30
0.16%
2021/01/21
190.98
0.80
0.42%
2021/01/20
190.18
0.82
0.44%
2021/01/19
189.35
0.53
0.28%
2021/01/18
188.83
0.46
0.24%
2021/01/15
189.29
0.36
0.19%
2021/01/14
189.64
0.15
0.08%
2021/01/13
189.50
0.82
0.43%
2021/01/12
188.68
0.11
0.06%