施羅德環球基金系列－環球城市房地產股票(歐元避險)A1-累積
146.82歐元2.23(1.5%)
2021/02/26更新
績效 / 1月0.34%
3月4.82%
1年5.42%
晨星評等 30天歷史報價
2021/02/26
146.82
2.23
1.50%
2021/02/25
149.05
0.81
0.55%
2021/02/19
147.62
1.23
0.84%
2021/02/18
146.39
0.98
0.66%
2021/02/17
147.37
2.50
1.67%
2021/02/16
149.86
1.69
1.14%
2021/02/12
148.17
0.41
0.28%
2021/02/11
148.58
0.40
0.27%
2021/02/10
148.18
1.01
0.68%
2021/02/09
147.18
0.01
0.01%
2021/02/08
147.18
0.79
0.54%
2021/02/05
146.39
0.76
0.52%
2021/02/03
146.64
0.28
0.19%
2021/02/02
146.36
2.28
1.58%
2021/02/01
144.08
0.71
0.50%
2021/01/29
143.37
0.42
0.29%
2021/01/28
142.95
1.96
1.35%
2021/01/27
144.91
1.41
0.96%
2021/01/26
146.32
0.78
0.54%
2021/01/25
145.54
0.92
0.64%
2021/01/22
144.61
1.56
1.07%
2021/01/21
146.18
1.51
1.04%
2021/01/20
144.67
0.56
0.39%
2021/01/19
145.23
3.45
2.43%
2021/01/15
141.78
0.85
0.59%
2021/01/14
142.63
1.85
1.32%
2021/01/13
140.78
0.41
0.30%
2021/01/12
140.36
0.53
0.38%
2021/01/11
140.89
0.64
0.46%
2021/01/08
141.54
0.10
0.07%