施羅德環球基金系列-環球可轉換債券(美元) I-累積
205.66美元0.42(0.21%)
2022/08/12更新
績效 / 1月6.32%
3月5.46%
1年14.8%
晨星評等-
30天歷史報價
2022/08/12
205.66
0.42
0.21%
2022/08/11
206.09
3.18
1.57%
2022/08/10
202.90
1.61
0.79%
2022/08/09
204.51
0.18
0.09%
2022/08/08
204.33
0.31
0.15%
2022/08/05
204.03
0.42
0.21%
2022/08/04
203.61
1.61
0.80%
2022/08/03
202.00
0.94
0.47%
2022/08/02
201.06
0.10
0.05%
2022/08/01
201.16
0.89
0.44%
2022/07/29
200.27
1.81
0.91%
2022/07/28
198.46
2.51
1.28%
2022/07/27
195.95
1.38
0.70%
2022/07/26
197.33
0.29
0.15%
2022/07/25
197.62
1.25
0.63%
2022/07/22
198.88
1.01
0.51%
2022/07/21
197.87
2.05
1.04%
2022/07/20
195.82
2.21
1.14%
2022/07/19
193.62
0.34
0.17%
2022/07/18
193.28
1.32
0.69%
2022/07/15
191.96
0.64
0.33%
2022/07/14
192.60
0.10
0.05%
2022/07/13
192.70
0.74
0.38%
2022/07/12
193.44
1.44
0.74%
2022/07/11
194.87
0.21
0.11%
2022/07/08
195.08
1.94
1.01%
2022/07/07
193.14
0.18
0.09%
2022/07/06
192.96
1.36
0.71%
2022/07/05
191.60
0.46
0.24%
2022/07/04
192.07
1.21
0.63%