安盛環球基金-泛靈頓歐洲房地產基金A Cap (美元避險)
175.06美元3.1(1.8%)
2021/03/01更新
績效 / 1月2.59%
3月1.94%
1年13.18%
晨星評等-
30天歷史報價
2021/03/01
175.06
3.10
1.80%
2021/02/26
171.96
2.40
1.38%
2021/02/25
174.36
0.79
0.45%
2021/02/19
172.64
0.41
0.24%
2021/02/18
173.05
1.89
1.08%
2021/02/17
174.94
0.28
0.16%
2021/02/16
174.66
1.25
0.71%
2021/02/15
175.91
1.28
0.73%
2021/02/12
174.63
0.44
0.25%
2021/02/11
175.07
0.32
0.18%
2021/02/10
175.39
0.48
0.27%
2021/02/09
175.87
0.31
0.18%
2021/02/08
175.56
1.33
0.75%
2021/02/05
176.89
0.20
0.11%
2021/02/03
177.51
1.56
0.87%
2021/02/02
179.07
1.50
0.85%
2021/02/01
177.57
1.66
0.94%
2021/01/29
175.91
0.63
0.36%
2021/01/28
176.54
0.83
0.47%
2021/01/27
177.37
0.84
0.48%
2021/01/26
176.53
2.01
1.15%
2021/01/25
174.52
0.66
0.38%
2021/01/22
175.18
0.19
0.11%
2021/01/21
174.99
2.78
1.56%
2021/01/20
177.77
0.98
0.55%
2021/01/19
176.79
0.83
0.47%
2021/01/18
177.62
0.71
0.40%
2021/01/15
176.91
1.89
1.06%
2021/01/14
178.80
2.21
1.25%
2021/01/13
176.59
1.52
0.87%