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)
184.15南非幣0.15(0.08%)
2023/02/03更新
績效 / 1月4.79%
3月9.96%
1年0.52%
晨星評等-
30天歷史報價
2023/02/03
184.15
0.15
0.08%
2023/02/02
184.00
1.08
0.58%
2023/02/01
185.08
0.91
0.49%
2023/01/31
184.17
0.98
0.53%
2023/01/30
185.15
2.62
1.40%
2023/01/27
187.77
0.79
0.42%
2023/01/26
186.98
0.86
0.46%
2023/01/25
186.12
0.71
0.38%
2023/01/24
186.83
1.56
0.84%
2023/01/23
185.27
0.44
0.24%
2023/01/20
184.83
1.30
0.71%
2023/01/19
183.53
0.34
0.19%
2023/01/18
183.19
0.02
0.01%
2023/01/17
183.21
0.09
0.05%
2023/01/13
183.30
0.65
0.36%
2023/01/12
182.65
0.18
0.10%
2023/01/11
182.47
0.23
0.13%
2023/01/10
182.24
1.65
0.90%
2023/01/09
183.89
1.90
1.04%
2023/01/06
181.99
2.47
1.38%
2023/01/05
179.52
2.50
1.41%
2023/01/04
177.02
0.01
0.01%
2023/01/03
177.01
2.54
1.46%
2022/12/30
174.47
0.30
0.17%
2022/12/29
174.17
0.78
0.45%
2022/12/28
174.95
0.14
0.08%
2022/12/27
175.09
0.55
0.32%
2022/12/23
174.54
1.09
0.62%
2022/12/22
175.63
1.78
1.02%
2022/12/21
173.85
1.13
0.65%