施羅德環球基金系列－環球城市房地產股票(美元)C-年配浮動
165.05美元2.51(1.5%)
2021/02/26更新
績效 / 1月0.52%
3月5.49%
1年1.94%
晨星評等 30天歷史報價
2021/02/26
165.05
2.51
1.50%
2021/02/25
167.55
0.94
0.56%
2021/02/19
165.90
1.40
0.85%
2021/02/18
164.50
1.09
0.66%
2021/02/17
165.59
2.78
1.65%
2021/02/16
168.37
1.93
1.16%
2021/02/12
166.44
0.45
0.27%
2021/02/11
166.89
0.47
0.28%
2021/02/10
166.42
1.15
0.70%
2021/02/09
165.27
0.01
0.00%
2021/02/08
165.27
0.91
0.55%
2021/02/05
164.35
0.87
0.53%
2021/02/03
164.60
0.32
0.19%
2021/02/02
164.29
2.55
1.58%
2021/02/01
161.73
0.82
0.51%
2021/01/29
160.92
0.48
0.30%
2021/01/28
160.44
2.19
1.35%
2021/01/27
162.63
1.56
0.95%
2021/01/26
164.19
0.89
0.55%
2021/01/25
163.30
1.06
0.65%
2021/01/22
162.24
1.75
1.06%
2021/01/21
163.98
1.71
1.06%
2021/01/20
162.27
0.62
0.38%
2021/01/19
162.89
3.90
2.46%
2021/01/15
158.98
0.94
0.59%
2021/01/14
159.92
2.09
1.32%
2021/01/13
157.83
0.48
0.30%
2021/01/12
157.35
0.58
0.37%
2021/01/11
157.94
0.71
0.45%
2021/01/08
158.64
0.10
0.06%