安盛環球基金-新興市場股票 QI基金A CAP美元
103.66美元0.31(0.3%)
2025/04/25更新
績效 / 1月3.06%
3月0.89%
1年6.21%
晨星評等 30天歷史報價
2025/04/25
103.66
0.31
0.30%
2025/04/24
103.35
0.31
0.30%
2025/04/23
103.66
1.86
1.83%
2025/04/22
101.80
0.68
0.67%
2025/04/17
101.12
0.50
0.50%
2025/04/16
100.62
0.99
0.97%
2025/04/15
101.61
0.92
0.91%
2025/04/14
100.69
1.35
1.36%
2025/04/04
102.56
1.36
1.31%
2025/04/03
103.92
0.66
0.63%
2025/04/02
104.58
0.10
0.10%
2025/04/01
104.48
0.90
0.87%
2025/03/31
103.58
1.66
1.58%
2025/03/28
105.24
1.07
1.01%
2025/03/27
106.31
0.06
0.06%
2025/03/26
106.25
0.05
0.05%
2025/03/25
106.20
0.41
0.39%
2025/03/24
106.61
0.50
0.47%
2025/03/21
106.11
0.77
0.72%
2025/03/20
106.88
0.10
0.09%
2025/03/19
106.98
0.47
0.44%
2025/03/18
107.45
1.16
1.09%
2025/03/17
106.29
1.03
0.98%
2025/03/14
105.26
1.14
1.10%
2025/03/13
104.12
0.29
0.28%