安盛環球基金-歐洲房地產股票基金A DIS 「fl」美元(避險) (季配息)
111.71美元0.42(0.38%)
2023/02/01更新
績效 / 1月8.85%
3月10.81%
1年25.55%
晨星評等-
30天歷史報價
2023/02/01
111.71
0.42
0.38%
2023/01/31
111.29
1.30
1.16%
2023/01/30
112.59
0.82
0.72%
2023/01/27
113.41
1.27
1.13%
2023/01/26
112.14
0.17
0.15%
2023/01/25
111.97
0.16
0.14%
2023/01/24
112.13
0.43
0.38%
2023/01/23
112.56
1.16
1.04%
2023/01/20
111.40
0.04
0.04%
2023/01/19
111.36
1.66
1.47%
2023/01/18
113.02
1.16
1.02%
2023/01/17
114.18
0.13
0.11%
2023/01/16
114.31
2.16
1.93%
2023/01/13
112.15
0.26
0.23%
2023/01/12
112.41
2.13
1.93%
2023/01/11
110.28
2.99
2.79%
2023/01/10
107.29
1.29
1.19%
2023/01/09
108.58
1.69
1.58%
2023/01/06
106.89
0.66
0.62%
2023/01/05
106.23
1.66
1.54%
2023/01/04
107.89
2.08
1.97%
2023/01/03
105.81
2.01
1.94%
2023/01/02
103.80
1.56
1.53%
2022/12/30
102.24
2.72
2.59%
2022/12/29
104.96
1.29
1.24%
2022/12/28
103.67
0.48
0.47%
2022/12/27
103.19
0.34
0.33%
2022/12/23
103.53
0.66
0.64%
2022/12/22
102.87
0.75
0.72%
2022/12/21
103.62
2.72
2.70%