施羅德環球基金系列－亞洲可轉換債券基金(美元)C-累積
187.76美元0.52(0.28%)
2021/03/02更新
績效 / 1月1.48%
3月12.32%
1年26.17%
晨星評等 30天歷史報價
2021/03/03
188.31
0.55
0.30%
2021/03/02
187.76
0.52
0.28%
2021/03/01
188.28
2.66
1.43%
2021/02/26
185.62
2.64
1.40%
2021/02/25
188.26
1.06
0.57%
2021/02/19
192.58
0.43
0.22%
2021/02/18
193.02
0.42
0.22%
2021/02/17
193.43
0.81
0.42%
2021/02/16
192.63
1.12
0.58%
2021/02/15
191.51
0.60
0.31%
2021/02/11
190.91
0.33
0.17%
2021/02/10
190.59
0.06
0.03%
2021/02/09
190.65
2.82
1.50%
2021/02/08
187.83
0.05
0.03%
2021/02/05
187.88
0.66
0.35%
2021/02/03
187.72
2.70
1.46%
2021/02/02
185.02
2.41
1.32%
2021/02/01
182.61
2.66
1.48%
2021/01/29
179.95
1.70
0.93%
2021/01/28
181.65
2.71
1.47%
2021/01/27
184.36
2.27
1.21%
2021/01/26
186.63
0.99
0.53%
2021/01/25
187.62
0.70
0.38%
2021/01/22
186.92
0.30
0.16%
2021/01/21
186.62
0.94
0.50%
2021/01/20
185.68
1.22
0.66%
2021/01/19
184.46
2.92
1.61%
2021/01/18
181.54
0.88
0.49%
2021/01/15
180.66
0.33
0.18%
2021/01/14
180.33
0.57
0.31%