施羅德環球基金系列－環球城市房地產股票(美元)C-累積
213.17美元3.24(1.5%)
2021/02/26更新
績效 / 1月0.52%
3月5.49%
1年1.93%
晨星評等 30天歷史報價
2021/02/26
213.17
3.24
1.50%
2021/02/25
216.41
1.21
0.56%
2021/02/19
214.27
1.81
0.85%
2021/02/18
212.47
1.41
0.66%
2021/02/17
213.87
3.59
1.65%
2021/02/16
217.46
2.49
1.16%
2021/02/12
214.97
0.58
0.27%
2021/02/11
215.55
0.60
0.28%
2021/02/10
214.95
1.47
0.69%
2021/02/09
213.47
0.01
0.00%
2021/02/08
213.47
1.18
0.55%
2021/02/05
212.29
1.12
0.53%
2021/02/03
212.61
0.41
0.19%
2021/02/02
212.20
3.30
1.58%
2021/02/01
208.90
1.05
0.51%
2021/01/29
207.85
0.62
0.30%
2021/01/28
207.23
2.82
1.35%
2021/01/27
210.06
2.02
0.95%
2021/01/26
212.08
1.15
0.55%
2021/01/25
210.92
1.37
0.65%
2021/01/22
209.55
2.25
1.06%
2021/01/21
211.81
2.21
1.06%
2021/01/20
209.59
0.80
0.38%
2021/01/19
210.39
5.04
2.46%
2021/01/15
205.35
1.21
0.59%
2021/01/14
206.56
2.70
1.32%
2021/01/13
203.86
0.62
0.30%
2021/01/12
203.25
0.75
0.37%
2021/01/11
204.00
0.91
0.45%
2021/01/08
204.91
0.12
0.06%