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)
203.91南非幣1.13(0.55%)
2025/06/20更新
績效 / 1月0.26%
3月1.42%
1年5.4%
晨星評等-
30天歷史報價
2025/06/20
203.91
1.13
0.55%
2025/06/18
205.04
0.13
0.06%
2025/06/17
205.17
0.97
0.48%
2025/06/16
204.20
0.68
0.33%
2025/06/13
204.88
1.46
0.71%
2025/06/12
206.34
2.63
1.26%
2025/06/11
208.97
0.98
0.47%
2025/06/10
207.99
3.12
1.52%
2025/06/06
204.87
0.18
0.09%
2025/06/05
204.69
1.16
0.57%
2025/06/04
203.53
2.15
1.07%
2025/06/03
201.38
1.48
0.74%
2025/06/02
199.90
2.97
1.46%
2025/05/30
202.87
0.60
0.30%
2025/05/28
203.47
0.89
0.44%
2025/05/27
202.58
1.35
0.66%
2025/05/23
203.93
0.06
0.03%
2025/05/22
203.87
1.21
0.59%
2025/05/21
205.08
0.33
0.16%
2025/05/20
204.75
0.79
0.39%
2025/05/19
203.96
2.13
1.03%
2025/05/16
206.09
0.08
0.04%
2025/05/15
206.01
0.80
0.39%
2025/05/14
206.81
1.11
0.54%
2025/05/13
205.70
1.19
0.58%
2025/05/12
206.89
7.58
3.80%
2025/05/08
199.31
0.81
0.41%
2025/05/07
198.50
0.13
0.07%
2025/05/06
198.63
1.23
0.62%
2025/05/02
197.40
3.17
1.63%