安盛環球基金-泛靈頓歐洲房地產基金A Dis (美元避險) (季配息)
132.21美元2.48(1.84%)
2021/03/05更新
績效 / 1月1.16%
3月0.44%
1年8.68%
晨星評等-
30天歷史報價
2021/03/05
132.21
2.48
1.84%
2021/03/04
134.69
1.14
0.85%
2021/03/03
133.55
0.44
0.33%
2021/03/02
133.99
0.73
0.54%
2021/03/01
134.72
2.40
1.81%
2021/02/26
132.32
1.82
1.36%
2021/02/25
134.14
0.63
0.47%
2021/02/24
134.77
0.18
0.13%
2021/02/23
134.95
1.64
1.23%
2021/02/22
133.31
0.47
0.35%
2021/02/19
132.84
0.30
0.23%
2021/02/18
133.14
1.46
1.09%
2021/02/17
134.60
0.21
0.16%
2021/02/16
134.39
0.97
0.72%
2021/02/15
135.36
1.00
0.74%
2021/02/12
134.36
0.35
0.26%
2021/02/11
134.71
0.25
0.19%
2021/02/10
134.96
0.36
0.27%
2021/02/09
135.32
0.24
0.18%
2021/02/08
135.08
1.03
0.76%
2021/02/05
136.11
0.16
0.12%
2021/02/03
136.59
1.20
0.87%
2021/02/02
137.79
1.14
0.83%
2021/02/01
136.65
1.26
0.93%
2021/01/29
135.39
0.47
0.35%
2021/01/28
135.86
0.64
0.47%
2021/01/27
136.50
0.63
0.46%
2021/01/26
135.87
1.55
1.15%
2021/01/25
134.32
0.51
0.38%
2021/01/22
134.83
0.14
0.10%