施羅德環球基金系列-亞洲可轉換債券(美元)A1-累積
150.74美元0.34(0.23%)
2024/05/02更新
績效 / 1月0.23%
3月6.28%
1年8.56%
晨星評等 30天歷史報價
2024/05/02
150.74
0.34
0.23%
2024/04/30
150.40
0.09
0.06%
2024/04/29
150.49
0.04
0.03%
2024/04/26
150.45
0.92
0.61%
2024/04/25
149.53
0.45
0.30%
2024/04/24
149.98
1.66
1.12%
2024/04/23
148.32
0.44
0.30%
2024/04/22
147.88
0.63
0.43%
2024/04/19
147.25
0.68
0.46%
2024/04/18
147.93
0.81
0.55%
2024/04/17
147.12
0.07
0.05%
2024/04/16
147.05
1.65
1.11%
2024/04/15
148.71
0.98
0.65%
2024/04/12
149.68
0.47
0.31%
2024/04/11
150.15
0.08
0.06%
2024/04/10
150.23
0.20
0.14%
2024/04/09
150.03
0.05
0.03%
2024/04/08
149.98
0.23
0.15%
2024/04/05
149.75
0.38
0.25%
2024/04/04
150.13
0.31
0.21%
2024/04/03
149.82
0.58
0.38%
2024/04/02
150.40
0.93
0.62%
2024/03/28
149.47
0.36
0.24%
2024/03/27
149.11
0.31
0.21%
2024/03/26
148.80
0.56
0.38%
2024/03/25
148.25
0.06
0.04%
2024/03/22
148.31
0.25
0.17%
2024/03/21
148.56
1.15
0.78%
2024/03/20
147.41
0.07
0.05%
2024/03/19
147.34
0.63
0.43%