施羅德環球基金系列-環球可轉換債券(美元) I-累積
202.37美元0.61(0.31%)
2023/01/27更新
績效 / 1月4.45%
3月6.78%
1年7.62%
晨星評等-
30天歷史報價
2023/01/27
202.37
0.61
0.31%
2023/01/26
201.75
0.17
0.08%
2023/01/25
201.92
0.48
0.24%
2023/01/24
202.40
1.59
0.79%
2023/01/23
200.80
1.72
0.87%
2023/01/20
199.08
0.77
0.38%
2023/01/19
199.85
0.92
0.46%
2023/01/18
200.77
1.00
0.50%
2023/01/17
199.77
0.13
0.07%
2023/01/16
199.63
0.50
0.25%
2023/01/13
199.13
0.84
0.43%
2023/01/12
198.29
1.25
0.63%
2023/01/11
197.04
0.96
0.49%
2023/01/10
196.09
0.60
0.31%
2023/01/09
195.48
1.50
0.78%
2023/01/06
193.98
0.88
0.45%
2023/01/05
194.85
1.16
0.60%
2023/01/04
193.69
0.07
0.03%
2023/01/03
193.76
0.21
0.11%
2023/01/02
193.55
0.16
0.08%
2022/12/30
193.39
1.30
0.68%
2022/12/29
192.09
0.73
0.38%
2022/12/28
192.82
0.92
0.48%
2022/12/27
193.74
0.16
0.08%
2022/12/23
193.58
1.58
0.81%
2022/12/22
195.17
1.32
0.68%
2022/12/21
193.85
0.22
0.12%
2022/12/20
193.63
1.53
0.78%
2022/12/19
195.16
0.77
0.39%
2022/12/16
195.92
2.56
1.29%