美盛QS MV歐洲收益股票基金A類股美元累積型(避險)
129.38美元0.57(0.44%)
2021/02/19更新
績效 / 1月0.25%
3月2.89%
1年9.35%
晨星評等-
30天歷史報價
2021/02/19
129.38
0.57
0.44%
2021/02/18
129.95
1.01
0.77%
2021/02/17
130.96
0.35
0.27%
2021/02/16
131.31
0.44
0.33%
2021/02/15
131.75
1.67
1.28%
2021/02/12
130.08
0.90
0.70%
2021/02/11
129.18
0.07
0.05%
2021/02/10
129.11
0.04
0.03%
2021/02/09
129.15
0.26
0.20%
2021/02/08
129.41
0.47
0.37%
2021/02/05
128.94
0.52
0.40%
2021/02/03
129.21
0.44
0.34%
2021/02/02
128.77
0.80
0.63%
2021/02/01
127.97
1.74
1.38%
2021/01/29
126.23
2.62
2.03%
2021/01/28
128.85
0.10
0.08%
2021/01/27
128.75
0.84
0.65%
2021/01/26
129.59
0.17
0.13%
2021/01/25
129.42
0.12
0.09%
2021/01/22
129.30
0.48
0.37%
2021/01/21
129.78
0.65
0.50%
2021/01/20
130.43
0.50
0.39%
2021/01/19
129.93
0.10
0.08%
2021/01/18
130.03
0.07
0.05%
2021/01/15
130.10
0.66
0.51%
2021/01/14
130.76
0.76
0.59%
2021/01/13
130.00
0.54
0.42%
2021/01/12
129.46
0.05
0.04%
2021/01/11
129.51
0.87
0.67%
2021/01/08
130.38
0.74
0.57%