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)
185.53南非幣0.78(0.42%)
2022/06/24更新
績效 / 1月1.93%
3月4.53%
1年4.16%
晨星評等-
30天歷史報價
2022/06/24
185.53
0.78
0.42%
2022/06/22
184.75
2.21
1.18%
2022/06/21
186.96
0.78
0.42%
2022/06/17
187.74
2.37
1.25%
2022/06/16
190.11
0.24
0.13%
2022/06/15
189.87
1.05
0.55%
2022/06/14
190.92
0.65
0.34%
2022/06/13
191.57
3.33
1.71%
2022/06/10
194.90
0.57
0.29%
2022/06/09
195.47
1.37
0.70%
2022/06/08
196.84
0.87
0.44%
2022/06/07
195.97
0.98
0.50%
2022/06/03
196.95
0.37
0.19%
2022/06/02
196.58
0.94
0.48%
2022/06/01
197.52
1.95
0.98%
2022/05/31
199.47
3.87
1.98%
2022/05/27
195.60
3.87
2.02%
2022/05/25
191.73
1.21
0.64%
2022/05/24
190.52
1.17
0.61%
2022/05/23
191.69
1.01
0.52%
2022/05/20
192.70
2.42
1.27%
2022/05/19
190.28
3.70
1.91%
2022/05/18
193.98
0.95
0.49%
2022/05/17
193.03
1.57
0.82%
2022/05/16
191.46
1.28
0.66%
2022/05/13
192.74
3.10
1.64%
2022/05/12
189.64
0.11
0.06%
2022/05/11
189.75
0.05
0.03%
2022/05/10
189.70
3.75
1.94%
2022/05/06
193.45
4.75
2.40%