愛德蒙得洛希爾基金- 歐洲中型股基金A 美元 (避險)
131.61美元2.75(2.13%)
2023/02/02更新
績效 / 1月8.45%
3月11.82%
1年13.53%
晨星評等-
30天歷史報價
2023/02/02
131.61
2.75
2.13%
2023/02/01
128.86
1.02
0.80%
2023/01/31
127.84
0.47
0.37%
2023/01/30
128.31
1.23
0.95%
2023/01/27
129.54
1.67
1.31%
2023/01/26
127.87
1.31
1.04%
2023/01/25
126.56
1.37
1.07%
2023/01/24
127.93
0.14
0.11%
2023/01/23
128.07
1.15
0.91%
2023/01/20
126.92
0.80
0.63%
2023/01/19
126.12
2.61
2.03%
2023/01/18
128.73
0.11
0.09%
2023/01/17
128.62
0.38
0.30%
2023/01/16
128.24
0.81
0.64%
2023/01/13
127.43
0.94
0.74%
2023/01/12
126.49
0.53
0.42%
2023/01/11
125.96
0.36
0.29%
2023/01/10
125.60
0.78
0.62%
2023/01/09
126.38
1.79
1.44%
2023/01/06
124.59
1.66
1.35%
2023/01/05
122.93
0.62
0.50%
2023/01/04
123.55
1.42
1.16%
2023/01/03
122.13
0.77
0.63%
2023/01/02
121.36
1.49
1.24%
2022/12/30
119.87
1.44
1.19%
2022/12/29
121.31
1.54
1.29%
2022/12/28
119.77
0.34
0.28%
2022/12/27
120.11
0.00
0.00%
2022/12/23
120.11
0.50
0.42%
2022/12/22
119.61
1.22
1.01%