施羅德環球基金系列-亞洲可轉換債券基金(歐元避險)A1-累積
120.39歐元0.5(0.42%)
2023/02/07更新
績效 / 1月3.76%
3月9.49%
1年9.23%
晨星評等 30天歷史報價
2023/02/07
120.39
0.50
0.42%
2023/02/06
120.90
0.61
0.50%
2023/02/03
121.51
0.21
0.17%
2023/02/02
121.30
0.08
0.07%
2023/02/01
121.22
0.46
0.38%
2023/01/31
120.76
0.43
0.35%
2023/01/30
121.18
0.66
0.54%
2023/01/27
121.84
0.11
0.09%
2023/01/26
121.72
0.56
0.46%
2023/01/25
121.16
0.16
0.13%
2023/01/20
121.00
0.53
0.44%
2023/01/19
120.47
0.12
0.10%
2023/01/18
120.35
0.24
0.20%
2023/01/17
120.11
0.90
0.74%
2023/01/16
121.01
1.01
0.84%
2023/01/13
120.00
0.18
0.15%
2023/01/12
119.83
0.26
0.22%
2023/01/11
119.57
0.04
0.03%
2023/01/10
119.61
0.21
0.18%
2023/01/09
119.82
1.36
1.15%
2023/01/06
118.46
0.16
0.14%
2023/01/05
118.62
0.94
0.80%
2023/01/04
117.68
0.57
0.49%
2023/01/03
117.11
0.62
0.53%
2022/12/30
116.49
0.03
0.02%
2022/12/29
116.52
0.37
0.32%
2022/12/28
116.89
0.35
0.30%
2022/12/27
116.54
0.11
0.09%
2022/12/23
116.43
0.18
0.15%
2022/12/22
116.61
0.71
0.62%