施羅德環球基金系列－環球可轉換債券(美元) I-累積
247.69美元0.15(0.06%)
2021/02/25更新
績效 / 1月1.07%
3月9.58%
1年28.99%
晨星評等-
30天歷史報價
2021/02/25
247.69
0.15
0.06%
2021/02/19
250.73
0.22
0.09%
2021/02/18
250.95
1.07
0.43%
2021/02/17
252.02
1.24
0.49%
2021/02/16
253.26
0.19
0.08%
2021/02/15
253.07
1.64
0.65%
2021/02/12
251.43
0.86
0.34%
2021/02/11
250.57
0.23
0.09%
2021/02/10
250.34
0.76
0.31%
2021/02/09
249.58
0.97
0.39%
2021/02/08
248.61
1.35
0.54%
2021/02/05
247.26
1.65
0.67%
2021/02/03
245.76
2.47
1.01%
2021/02/02
243.30
1.86
0.77%
2021/02/01
241.44
0.09
0.04%
2021/01/29
241.34
0.91
0.38%
2021/01/28
240.43
3.69
1.51%
2021/01/27
244.12
0.83
0.34%
2021/01/26
244.95
0.12
0.05%
2021/01/25
245.07
0.12
0.05%
2021/01/22
244.96
0.37
0.15%
2021/01/21
245.32
1.04
0.43%
2021/01/20
244.28
1.07
0.44%
2021/01/19
243.21
0.69
0.28%
2021/01/18
242.52
0.55
0.23%
2021/01/15
243.07
0.44
0.18%
2021/01/14
243.52
0.20
0.08%
2021/01/13
243.31
1.06
0.44%
2021/01/12
242.25
0.16
0.06%
2021/01/11
242.10
0.44
0.18%