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
143.27歐元0.73(0.5%)
2025/06/13更新
績效 / 1月2.56%
3月3.06%
1年10.5%
晨星評等 30天歷史報價
2025/06/13
143.27
0.73
0.50%
2025/06/12
144.00
0.11
0.07%
2025/06/11
143.89
0.22
0.16%
2025/06/10
143.67
0.49
0.34%
2025/06/09
143.18
0.00
0.00%
2025/06/06
143.18
0.12
0.08%
2025/06/05
143.30
0.87
0.61%
2025/06/04
142.43
0.52
0.37%
2025/06/03
141.90
0.83
0.59%
2025/06/02
141.07
0.49
0.35%
2025/05/30
141.56
1.08
0.76%
2025/05/29
142.64
0.68
0.48%
2025/05/28
141.97
0.45
0.32%
2025/05/27
141.51
0.09
0.06%
2025/05/26
141.42
0.07
0.05%
2025/05/23
141.36
0.13
0.09%
2025/05/22
141.23
0.77
0.54%
2025/05/21
142.00
0.88
0.63%
2025/05/20
141.11
0.59
0.42%
2025/05/19
140.52
0.04
0.03%
2025/05/16
140.48
0.28
0.20%
2025/05/15
140.76
0.55
0.39%
2025/05/14
141.31
1.62
1.16%
2025/05/13
139.69
0.08
0.06%
2025/05/12
139.62
1.25
0.91%
2025/05/09
138.36
0.26
0.19%
2025/05/08
138.10
0.15
0.11%
2025/05/07
138.24
0.32
0.23%
2025/05/06
137.93
0.41
0.30%
2025/05/05
137.52
0.82
0.60%