安盛環球基金-泛靈頓歐洲房地產基金A DIS 「fl」美元(避險) (季配息)
132.90美元1.71(1.3%)
2022/08/12更新
績效 / 1月10%
3月0.6%
1年16.69%
晨星評等-
30天歷史報價
2022/08/12
132.90
1.71
1.30%
2022/08/11
131.19
0.95
0.72%
2022/08/10
132.14
4.28
3.35%
2022/08/09
127.86
1.32
1.02%
2022/08/08
129.18
2.21
1.74%
2022/08/05
126.97
1.98
1.54%
2022/08/04
128.95
1.22
0.94%
2022/08/03
130.17
0.96
0.74%
2022/08/02
129.21
0.56
0.43%
2022/08/01
129.77
1.98
1.50%
2022/07/29
131.75
2.47
1.91%
2022/07/28
129.28
3.37
2.68%
2022/07/27
125.91
1.63
1.28%
2022/07/26
127.54
0.83
0.65%
2022/07/25
128.37
1.30
1.00%
2022/07/22
129.67
4.85
3.89%
2022/07/21
124.82
0.43
0.35%
2022/07/20
124.39
0.35
0.28%
2022/07/19
124.04
1.72
1.41%
2022/07/18
122.32
1.30
1.07%
2022/07/15
121.02
2.61
2.20%
2022/07/14
118.41
1.91
1.59%
2022/07/13
120.32
0.15
0.13%
2022/07/12
120.17
0.91
0.76%
2022/07/11
119.26
1.09
0.91%
2022/07/08
120.35
0.09
0.08%
2022/07/07
120.44
2.19
1.85%
2022/07/06
118.25
2.99
2.59%
2022/07/05
115.26
1.07
0.94%
2022/07/04
114.19
2.19
1.88%