施羅德環球基金系列-亞洲可轉換債券(美元)I-累積
243.40美元0.34(0.14%)
2025/06/23更新
績效 / 1月1.43%
3月2.69%
1年13.47%
晨星評等-
30天歷史報價
2025/06/23
243.40
0.34
0.14%
2025/06/20
243.75
1.71
0.70%
2025/06/19
242.04
3.65
1.49%
2025/06/18
245.69
0.82
0.34%
2025/06/17
244.87
0.45
0.19%
2025/06/16
244.41
0.56
0.23%
2025/06/13
243.85
1.21
0.49%
2025/06/12
245.06
0.26
0.11%
2025/06/11
244.79
0.43
0.18%
2025/06/10
244.37
0.84
0.34%
2025/06/09
243.53
0.05
0.02%
2025/06/06
243.48
0.17
0.07%
2025/06/05
243.65
1.55
0.64%
2025/06/04
242.09
0.93
0.39%
2025/06/03
241.16
1.46
0.61%
2025/06/02
239.70
0.83
0.35%
2025/05/30
240.53
1.80
0.74%
2025/05/29
242.33
1.23
0.51%
2025/05/28
241.10
0.81
0.34%
2025/05/27
240.29
0.20
0.08%
2025/05/26
240.10
0.13
0.05%
2025/05/23
239.97
0.24
0.10%
2025/05/22
239.73
1.25
0.52%
2025/05/21
240.97
1.54
0.64%
2025/05/20
239.43
1.04
0.44%
2025/05/19
238.40
0.11
0.05%
2025/05/16
238.28
0.44
0.18%
2025/05/15
238.72
0.89
0.37%
2025/05/14
239.62
2.81
1.19%
2025/05/13
236.81
0.17
0.07%