施羅德環球基金系列-亞洲可轉換債券基金(歐元避險)C-累積
169.02歐元1.17(0.7%)
2025/06/20更新
績效 / 1月1.49%
3月1.15%
1年9.64%
晨星評等 30天歷史報價
2025/06/20
169.02
1.17
0.70%
2025/06/19
167.85
2.57
1.51%
2025/06/18
170.42
0.56
0.33%
2025/06/17
169.86
0.30
0.18%
2025/06/16
169.56
0.37
0.22%
2025/06/13
169.20
0.85
0.50%
2025/06/12
170.05
0.13
0.08%
2025/06/11
169.92
0.27
0.16%
2025/06/10
169.65
0.58
0.34%
2025/06/09
169.07
0.01
0.01%
2025/06/06
169.06
0.14
0.08%
2025/06/05
169.19
1.04
0.62%
2025/06/04
168.16
0.62
0.37%
2025/06/03
167.53
0.99
0.60%
2025/06/02
166.54
0.57
0.34%
2025/05/30
167.11
1.27
0.75%
2025/05/29
168.38
0.80
0.48%
2025/05/28
167.58
0.54
0.32%
2025/05/27
167.04
0.11
0.07%
2025/05/26
166.93
0.09
0.06%
2025/05/23
166.83
0.15
0.09%
2025/05/22
166.68
0.90
0.54%
2025/05/21
167.58
1.05
0.63%
2025/05/20
166.53
0.70
0.42%
2025/05/19
165.83
0.06
0.04%
2025/05/16
165.77
0.33
0.20%
2025/05/15
166.10
0.64
0.39%
2025/05/14
166.74
1.91
1.16%
2025/05/13
164.83
0.10
0.06%
2025/05/12
164.73
1.49
0.91%