施羅德環球基金系列-亞洲可轉換債券(美元)A1-累積
170.17美元0.64(0.38%)
2021/04/22更新
績效 / 1月2.75%
3月2.81%
1年37.68%
晨星評等 30天歷史報價
2021/04/22
170.17
0.64
0.38%
2021/04/21
169.52
0.67
0.40%
2021/04/20
170.20
0.12
0.07%
2021/04/19
170.08
0.29
0.17%
2021/04/16
170.37
1.85
1.10%
2021/04/15
168.52
0.03
0.02%
2021/04/14
168.49
1.12
0.67%
2021/04/13
167.37
0.11
0.07%
2021/04/12
167.48
0.65
0.39%
2021/04/09
168.14
2.08
1.22%
2021/04/08
170.22
1.93
1.15%
2021/04/07
168.28
0.80
0.47%
2021/04/06
169.08
1.42
0.85%
2021/04/01
167.66
0.10
0.06%
2021/03/31
167.56
0.40
0.24%
2021/03/30
167.16
1.41
0.85%
2021/03/29
165.74
0.01
0.01%
2021/03/26
165.73
2.75
1.69%
2021/03/25
162.98
0.29
0.18%
2021/03/24
162.69
2.04
1.24%
2021/03/23
164.73
0.88
0.53%
2021/03/22
165.61
0.96
0.59%
2021/03/19
164.65
1.08
0.65%
2021/03/18
165.73
0.35
0.21%
2021/03/17
165.37
0.98
0.60%
2021/03/16
164.39
1.25
0.77%
2021/03/15
163.14
1.28
0.78%
2021/03/12
164.42
0.01
0.01%
2021/03/11
164.41
2.35
1.45%
2021/03/10
162.06
1.48
0.93%