愛德蒙得洛希爾基金- 歐洲中型股基金A 美元 (避險)
134.63美元0.41(0.3%)
2022/08/12更新
績效 / 1月8.89%
3月4.96%
1年17.27%
晨星評等-
30天歷史報價
2022/08/12
134.63
0.41
0.30%
2022/08/11
135.04
0.78
0.58%
2022/08/10
134.26
2.43
1.84%
2022/08/09
131.83
1.91
1.43%
2022/08/08
133.74
1.21
0.91%
2022/08/05
132.53
1.68
1.25%
2022/08/04
134.21
0.80
0.60%
2022/08/03
133.41
1.82
1.38%
2022/08/02
131.59
1.61
1.21%
2022/08/01
133.20
0.37
0.28%
2022/07/29
133.57
1.80
1.37%
2022/07/28
131.77
1.89
1.46%
2022/07/27
129.88
1.19
0.93%
2022/07/26
128.69
1.13
0.87%
2022/07/25
129.82
0.27
0.21%
2022/07/22
130.09
1.35
1.05%
2022/07/21
128.74
1.29
1.01%
2022/07/20
127.45
0.48
0.38%
2022/07/19
127.93
2.26
1.80%
2022/07/18
125.67
1.75
1.41%
2022/07/15
123.92
0.24
0.19%
2022/07/13
124.16
0.06
0.05%
2022/07/12
124.22
0.20
0.16%
2022/07/11
124.02
1.29
1.03%
2022/07/08
125.31
0.23
0.18%
2022/07/07
125.08
2.89
2.37%
2022/07/06
122.19
1.59
1.32%
2022/07/05
120.60
2.48
2.02%
2022/07/04
123.08
0.37
0.30%
2022/07/01
123.45
0.04
0.03%