安聯全球新興市場高股息基金- AM穩定月收類股(南非幣避險)
196.95南非幣5.47(2.7%)
2021/02/26更新
績效 / 1月1.45%
3月12.95%
1年21.99%
晨星評等-
30天歷史報價
2021/02/26
196.95
5.47
2.70%
2021/02/25
202.42
2.31
1.15%
2021/02/22
204.45
1.00
0.49%
2021/02/19
205.45
1.69
0.82%
2021/02/18
207.14
1.41
0.68%
2021/02/17
208.55
2.81
1.37%
2021/02/16
205.74
0.79
0.39%
2021/02/12
204.95
0.17
0.08%
2021/02/11
204.78
0.04
0.02%
2021/02/10
204.82
1.77
0.87%
2021/02/09
203.05
0.77
0.38%
2021/02/08
203.82
0.60
0.29%
2021/02/05
204.42
1.46
0.72%
2021/02/03
202.38
1.81
0.90%
2021/02/02
200.57
3.39
1.72%
2021/02/01
197.18
4.36
2.26%
2021/01/29
192.82
2.12
1.09%
2021/01/28
194.94
5.25
2.62%
2021/01/27
200.19
0.58
0.29%
2021/01/26
200.77
3.64
1.78%
2021/01/25
204.41
3.04
1.51%
2021/01/22
201.37
2.26
1.11%
2021/01/21
203.63
1.32
0.65%
2021/01/20
202.31
2.35
1.18%
2021/01/19
199.96
3.03
1.54%
2021/01/15
196.93
0.74
0.37%
2021/01/14
197.67
2.57
1.32%
2021/01/13
195.10
1.32
0.68%
2021/01/12
193.78
0.95
0.49%
2021/01/11
194.73
3.21
1.68%