安本標準 - 拉丁美洲股票基金 I 累積 美元

4191.95美元158.42(3.64%)
2021/02/25更新
績效 / 
1月3.58%
3月0.97%
1年15.77%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      4,191.95
      158.42
      3.64%
    • 2021/02/24
      4,350.37
      12.43
      0.29%
    • 2021/02/19
      4,446.46
      45.33
      1.03%
    • 2021/02/18
      4,401.13
      58.08
      1.30%
    • 2021/02/17
      4,459.21
      19.67
      0.44%
    • 2021/02/16
      4,478.88
      27.94
      0.63%
    • 2021/02/15
      4,450.95
      15.67
      0.35%
    • 2021/02/12
      4,466.62
      14.95
      0.34%
    • 2021/02/11
      4,451.67
      6.75
      0.15%
    • 2021/02/10
      4,444.92
      9.47
      0.21%
    • 2021/02/09
      4,454.39
      27.74
      0.62%
    • 2021/02/08
      4,482.13
      22.45
      0.50%
    • 2021/02/05
      4,459.68
      62.85
      1.43%
    • 2021/02/04
      4,396.83
      19.26
      0.44%
    • 2021/02/03
      4,416.09
      30.58
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      4,385.52
      97.48
      2.27%
    • 2021/02/01
      4,288.03
      66.62
      1.58%
    • 2021/01/29
      4,221.42
      143.26
      3.28%
    • 2021/01/28
      4,364.68
      63.41
      1.47%
    • 2021/01/27
      4,301.26
      93.05
      2.12%
    • 2021/01/26
      4,394.31
      46.56
      1.07%
    • 2021/01/25
      4,347.75
      6.98
      0.16%
    • 2021/01/22
      4,354.73
      113.60
      2.54%
    • 2021/01/21
      4,468.33
      88.94
      1.95%
    • 2021/01/20
      4,557.27
      30.64
      0.67%
    • 2021/01/19
      4,587.91
      57.45
      1.24%
    • 2021/01/18
      4,645.36
      48.83
      1.06%
    • 2021/01/15
      4,596.53
      105.32
      2.24%
    • 2021/01/14
      4,701.84
      102.53
      2.23%
    • 2021/01/13
      4,599.31
      38.73
      0.85%

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