施羅德環球基金系列－亞洲可轉換債券(美元)I-累積
211.39美元3(1.4%)
2021/02/26更新
績效 / 1月0.45%
3月11.22%
1年25.27%
晨星評等-
30天歷史報價
2021/02/26
211.39
3.00
1.40%
2021/02/25
214.39
1.21
0.57%
2021/02/19
219.27
0.48
0.22%
2021/02/18
219.76
0.47
0.21%
2021/02/17
220.23
0.93
0.42%
2021/02/16
219.30
1.28
0.59%
2021/02/15
218.02
0.70
0.32%
2021/02/11
217.32
0.38
0.17%
2021/02/10
216.94
0.07
0.03%
2021/02/09
217.01
3.21
1.50%
2021/02/08
213.80
0.04
0.02%
2021/02/05
213.83
0.76
0.36%
2021/02/03
213.64
3.08
1.46%
2021/02/02
210.56
2.75
1.32%
2021/02/01
207.81
3.04
1.49%
2021/01/29
204.77
1.92
0.93%
2021/01/28
206.69
3.08
1.47%
2021/01/27
209.78
2.57
1.21%
2021/01/26
212.35
1.12
0.53%
2021/01/25
213.47
0.82
0.38%
2021/01/22
212.65
0.35
0.16%
2021/01/21
212.31
1.07
0.51%
2021/01/20
211.24
1.40
0.67%
2021/01/19
209.84
3.32
1.61%
2021/01/18
206.52
1.02
0.50%
2021/01/15
205.50
0.38
0.19%
2021/01/14
205.12
0.64
0.31%
2021/01/13
205.75
0.24
0.12%
2021/01/12
206.00
0.55
0.27%
2021/01/11
205.45
1.26
0.61%