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
171.65歐元0.12(0.07%)
2021/04/20更新
績效 / 1月3.29%
3月4.11%
1年36.47%
晨星評等 30天歷史報價
2021/04/20
171.65
0.12
0.07%
2021/04/19
171.53
0.28
0.17%
2021/04/16
171.81
1.87
1.10%
2021/04/15
169.94
0.02
0.01%
2021/04/14
169.93
1.13
0.67%
2021/04/13
168.80
0.11
0.06%
2021/04/12
168.91
0.64
0.38%
2021/04/09
169.55
2.11
1.23%
2021/04/08
171.66
1.94
1.15%
2021/04/07
169.71
0.81
0.48%
2021/04/06
170.53
1.45
0.86%
2021/04/01
169.08
0.10
0.06%
2021/03/31
168.98
0.38
0.23%
2021/03/30
168.60
1.44
0.86%
2021/03/29
167.17
0.02
0.01%
2021/03/26
167.15
2.78
1.69%
2021/03/25
164.37
0.27
0.16%
2021/03/24
164.10
2.06
1.24%
2021/03/23
166.16
0.88
0.53%
2021/03/22
167.04
0.98
0.59%
2021/03/19
166.06
1.09
0.65%
2021/03/18
167.14
0.35
0.21%
2021/03/17
166.80
0.99
0.60%
2021/03/16
165.81
1.26
0.77%
2021/03/15
164.54
1.28
0.77%
2021/03/12
165.82
0.00
0.00%
2021/03/11
165.82
2.35
1.44%
2021/03/10
163.46
1.49
0.92%
2021/03/09
161.97
0.34
0.21%
2021/03/08
161.63
2.42
1.48%