施羅德環球基金系列-亞洲可轉換債券(美元)C-累積
163.54美元0.81(0.5%)
2022/06/28更新
績效 / 1月2.22%
3月1.84%
1年16.8%
晨星評等 30天歷史報價
2022/06/28
163.54
0.81
0.50%
2022/06/27
162.73
1.63
1.01%
2022/06/24
161.10
0.99
0.62%
2022/06/23
160.11
0.69
0.43%
2022/06/22
159.43
0.92
0.57%
2022/06/21
160.35
0.72
0.45%
2022/06/20
159.63
0.04
0.03%
2022/06/17
159.59
0.97
0.60%
2022/06/16
160.56
0.24
0.15%
2022/06/15
160.32
1.08
0.67%
2022/06/14
161.40
0.43
0.27%
2022/06/13
161.84
2.23
1.36%
2022/06/10
164.06
0.10
0.06%
2022/06/09
164.17
0.66
0.40%
2022/06/08
164.83
1.95
1.20%
2022/06/07
162.88
0.56
0.34%
2022/06/06
162.32
1.04
0.65%
2022/06/03
161.28
0.05
0.03%
2022/06/02
161.32
0.47
0.29%
2022/06/01
161.79
0.01
0.00%
2022/05/31
161.80
0.72
0.45%
2022/05/30
161.08
1.09
0.68%
2022/05/27
159.98
0.74
0.46%
2022/05/26
159.25
0.07
0.04%
2022/05/25
159.18
0.33
0.21%
2022/05/24
159.51
0.87
0.54%
2022/05/23
160.39
0.62
0.38%
2022/05/20
161.00
0.85
0.53%
2022/05/19
160.15
1.22
0.76%
2022/05/18
161.37
0.82
0.50%