愛德蒙得洛希爾基金- 歐洲中型股基金A 美元 (避險)
142.6美元0.53(0.37%)
2021/02/24更新
績效 / 1月1.61%
3月10.66%
1年20.62%
晨星評等-
30天歷史報價
2021/02/24
142.60
0.53
0.37%
2021/02/19
145.11
1.97
1.38%
2021/02/18
143.14
1.35
0.93%
2021/02/17
144.49
1.49
1.02%
2021/02/16
145.98
0.06
0.04%
2021/02/15
146.04
1.33
0.92%
2021/02/12
144.71
0.77
0.54%
2021/02/11
143.94
1.04
0.73%
2021/02/10
142.90
0.38
0.27%
2021/02/09
143.28
0.40
0.28%
2021/02/08
143.68
0.74
0.52%
2021/02/05
142.94
0.60
0.42%
2021/02/04
140.36
2.10
1.52%
2021/02/02
140.36
2.10
1.52%
2021/02/01
138.26
1.94
1.42%
2021/01/29
136.32
1.52
1.10%
2021/01/28
137.84
0.90
0.66%
2021/01/27
136.94
1.99
1.43%
2021/01/26
138.93
0.69
0.50%
2021/01/25
138.24
2.10
1.50%
2021/01/22
140.34
1.17
0.83%
2021/01/21
141.51
0.71
0.50%
2021/01/20
140.80
1.60
1.15%
2021/01/19
139.20
0.22
0.16%
2021/01/18
139.42
0.74
0.53%
2021/01/15
138.68
1.26
0.90%
2021/01/14
139.94
0.53
0.38%
2021/01/13
139.41
0.08
0.06%
2021/01/12
139.33
0.33
0.24%
2021/01/11
139.00
0.95
0.68%