施羅德環球基金系列－環球可轉換債券(美元)C-累積
211.73美元4.25(1.97%)
2021/03/04更新
績效 / 1月2.16%
3月4.48%
1年26.49%
晨星評等 30天歷史報價
2021/03/04
211.73
4.25
1.97%
2021/03/03
215.98
1.58
0.73%
2021/03/02
217.56
1.57
0.73%
2021/03/01
215.99
0.92
0.43%
2021/02/26
215.07
3.05
1.40%
2021/02/25
218.12
0.13
0.06%
2021/02/24
218.00
0.95
0.44%
2021/02/23
218.95
2.60
1.17%
2021/02/22
221.55
0.72
0.33%
2021/02/19
220.83
0.20
0.09%
2021/02/18
221.03
0.95
0.43%
2021/02/17
221.98
1.10
0.49%
2021/02/16
223.08
0.16
0.07%
2021/02/15
222.92
1.43
0.65%
2021/02/12
221.49
0.75
0.34%
2021/02/11
220.73
0.20
0.09%
2021/02/10
220.54
0.66
0.30%
2021/02/09
219.87
0.85
0.39%
2021/02/08
219.03
1.17
0.54%
2021/02/05
217.86
1.45
0.67%
2021/02/03
216.55
2.17
1.01%
2021/02/02
214.38
1.63
0.77%
2021/02/01
212.74
0.07
0.03%
2021/01/29
212.68
0.80
0.38%
2021/01/28
211.88
3.26
1.51%
2021/01/27
215.13
0.74
0.34%
2021/01/26
215.87
0.11
0.05%
2021/01/25
215.99
0.09
0.04%
2021/01/22
215.90
0.33
0.15%
2021/01/21
216.23
0.91
0.42%