施羅德環球基金系列－環球城市房地產股票(美元)I-累積
249.89美元2.02(0.8%)
2021/03/04更新
績效 / 1月1.42%
3月2.27%
1年0.47%
晨星評等-
30天歷史報價
2021/03/04
249.89
2.02
0.80%
2021/03/03
251.91
1.62
0.64%
2021/03/02
253.52
1.25
0.49%
2021/03/01
254.77
1.29
0.50%
2021/02/26
256.06
3.88
1.49%
2021/02/25
259.94
1.46
0.57%
2021/02/24
258.48
2.60
1.02%
2021/02/23
255.88
0.45
0.17%
2021/02/22
255.43
1.90
0.74%
2021/02/19
257.33
2.18
0.85%
2021/02/18
255.16
1.68
0.66%
2021/02/17
256.84
4.30
1.65%
2021/02/16
261.14
3.01
1.17%
2021/02/12
258.13
0.69
0.27%
2021/02/11
258.81
0.73
0.28%
2021/02/10
258.08
1.78
0.69%
2021/02/09
256.30
0.02
0.01%
2021/02/08
256.28
1.43
0.56%
2021/02/05
254.85
1.35
0.53%
2021/02/03
255.22
0.50
0.20%
2021/02/02
254.73
3.97
1.58%
2021/02/01
250.76
1.28
0.52%
2021/01/29
249.47
0.75
0.30%
2021/01/28
248.73
3.38
1.34%
2021/01/27
252.11
2.42
0.95%
2021/01/26
254.53
1.39
0.55%
2021/01/25
253.14
1.66
0.66%
2021/01/22
251.47
2.70
1.06%
2021/01/21
254.17
2.66
1.06%
2021/01/20
251.51
0.95
0.38%