施羅德環球基金系列－環球可轉換債券(美元)C-季配浮動
199.46美元1.32(0.66%)
2021/03/05更新
績效 / 1月3.45%
3月3.79%
1年24.87%
晨星評等 30天歷史報價
2021/03/05
199.46
1.32
0.66%
2021/03/04
200.78
4.03
1.97%
2021/03/03
204.82
1.50
0.73%
2021/03/02
206.32
1.49
0.73%
2021/03/01
204.83
0.87
0.43%
2021/02/26
203.96
2.89
1.40%
2021/02/25
206.85
0.12
0.06%
2021/02/24
206.73
0.90
0.43%
2021/02/23
207.63
2.47
1.17%
2021/02/22
210.10
0.68
0.32%
2021/02/19
209.42
0.19
0.09%
2021/02/18
209.60
0.90
0.43%
2021/02/17
210.50
1.04
0.49%
2021/02/16
211.55
0.15
0.07%
2021/02/15
211.39
1.36
0.65%
2021/02/12
210.04
0.72
0.34%
2021/02/11
209.32
0.19
0.09%
2021/02/10
209.14
0.63
0.30%
2021/02/09
208.50
0.80
0.39%
2021/02/08
207.70
1.11
0.54%
2021/02/05
206.59
1.37
0.67%
2021/02/03
205.35
2.06
1.01%
2021/02/02
203.29
1.55
0.77%
2021/02/01
201.74
0.06
0.03%
2021/01/29
201.68
0.76
0.38%
2021/01/28
200.92
3.09
1.51%
2021/01/27
204.00
0.70
0.34%
2021/01/26
204.71
0.11
0.05%
2021/01/25
204.82
0.08
0.04%
2021/01/22
204.73
0.31
0.15%