施羅德環球基金系列－環球城市房地產股票(美元)A1-累積
182.29美元1.01(0.56%)
2021/02/25更新
績效 / 1月2.5%
3月6.75%
1年3.86%
晨星評等 30天歷史報價
2021/02/26
179.56
2.74
1.50%
2021/02/25
182.29
1.01
0.56%
2021/02/19
180.53
1.52
0.85%
2021/02/18
179.02
1.19
0.66%
2021/02/17
180.21
3.03
1.65%
2021/02/16
183.24
2.07
1.14%
2021/02/12
181.17
0.49
0.27%
2021/02/11
181.66
0.50
0.28%
2021/02/10
181.16
1.25
0.69%
2021/02/09
179.91
0.00
0.00%
2021/02/08
179.91
0.97
0.54%
2021/02/05
178.93
0.94
0.53%
2021/02/03
179.22
0.34
0.19%
2021/02/02
178.88
2.78
1.58%
2021/02/01
176.11
0.87
0.50%
2021/01/29
175.24
0.51
0.29%
2021/01/28
174.72
2.39
1.35%
2021/01/27
177.11
1.71
0.96%
2021/01/26
178.82
0.97
0.54%
2021/01/25
177.85
1.14
0.64%
2021/01/22
176.72
1.91
1.07%
2021/01/21
178.62
1.86
1.05%
2021/01/20
176.76
0.68
0.38%
2021/01/19
177.44
4.23
2.44%
2021/01/15
173.22
1.03
0.59%
2021/01/14
174.24
2.27
1.32%
2021/01/13
171.97
0.51
0.30%
2021/01/12
171.46
0.64
0.37%
2021/01/11
172.10
0.79
0.46%
2021/01/08
172.89
0.11
0.06%