施羅德環球基金系列－環球城市房地產股票(歐元避險)C-累積
169.46歐元1.39(0.81%)
2021/03/04更新
績效 / 1月1.59%
3月1.68%
1年3.67%
晨星評等 30天歷史報價
2021/03/04
169.46
1.39
0.81%
2021/03/03
170.85
1.11
0.64%
2021/03/02
171.96
0.87
0.50%
2021/03/01
172.82
0.91
0.52%
2021/02/26
173.73
2.63
1.49%
2021/02/25
176.36
0.97
0.55%
2021/02/19
174.64
1.47
0.85%
2021/02/18
173.18
1.15
0.66%
2021/02/17
174.33
2.95
1.66%
2021/02/16
177.27
2.02
1.16%
2021/02/12
175.25
0.48
0.27%
2021/02/11
175.73
0.48
0.28%
2021/02/10
175.24
1.19
0.68%
2021/02/09
174.06
0.00
0.00%
2021/02/08
174.06
0.95
0.55%
2021/02/05
173.11
0.91
0.53%
2021/02/03
173.39
0.34
0.20%
2021/02/02
173.05
2.70
1.58%
2021/02/01
170.35
0.86
0.51%
2021/01/29
169.49
0.50
0.30%
2021/01/28
168.99
2.31
1.35%
2021/01/27
171.30
1.66
0.96%
2021/01/26
172.96
0.93
0.54%
2021/01/25
172.03
1.11
0.65%
2021/01/22
170.92
1.84
1.07%
2021/01/21
172.76
1.79
1.05%
2021/01/20
170.97
0.66
0.38%
2021/01/19
171.62
4.09
2.44%
2021/01/15
167.53
1.00
0.59%
2021/01/14
168.53
2.20
1.32%