施羅德環球基金系列-環球可轉換債券(美元)C-季配浮動
186.32美元0.55(0.3%)
2025/06/13更新
績效 / 1月1.36%
3月4.66%
1年11.75%
晨星評等 30天歷史報價
2025/06/13
186.32
0.55
0.30%
2025/06/12
186.87
0.29
0.16%
2025/06/11
187.16
0.02
0.01%
2025/06/10
187.14
0.79
0.43%
2025/06/09
186.35
0.47
0.26%
2025/06/06
185.87
0.05
0.03%
2025/06/05
185.82
0.65
0.35%
2025/06/04
185.18
0.94
0.51%
2025/06/03
184.24
0.45
0.25%
2025/06/02
183.79
0.09
0.05%
2025/05/30
183.88
0.38
0.21%
2025/05/29
184.26
0.10
0.06%
2025/05/28
184.36
0.91
0.49%
2025/05/27
183.46
0.13
0.07%
2025/05/26
183.33
0.03
0.02%
2025/05/23
183.30
0.11
0.06%
2025/05/22
183.18
1.51
0.82%
2025/05/21
184.70
0.02
0.01%
2025/05/20
184.71
0.22
0.12%
2025/05/19
184.49
0.62
0.34%
2025/05/16
183.87
0.84
0.46%
2025/05/15
184.71
0.18
0.10%
2025/05/14
184.53
0.71
0.39%
2025/05/13
183.82
1.55
0.85%
2025/05/12
182.27
0.58
0.32%
2025/05/09
181.69
0.78
0.43%
2025/05/08
180.91
0.32
0.18%
2025/05/07
180.60
0.09
0.05%
2025/05/06
180.68
0.07
0.04%
2025/05/05
180.75
1.37
0.77%