安盛環球基金-新興市場股票 QI基金BL CAP美元
104.97美元0.5(0.47%)
2025/07/04更新
績效 / 1月4.84%
3月14.16%
1年10.93%
晨星評等-
30天歷史報價
2025/07/04
104.97
0.50
0.47%
2025/07/03
105.47
0.53
0.51%
2025/07/02
104.94
0.12
0.11%
2025/07/01
104.82
0.63
0.61%
2025/06/30
104.19
0.57
0.54%
2025/06/27
104.76
0.24
0.23%
2025/06/26
104.52
0.38
0.37%
2025/06/25
104.14
0.76
0.74%
2025/06/24
103.38
1.63
1.60%
2025/06/20
101.75
1.00
0.99%
2025/06/19
100.75
1.18
1.16%
2025/06/18
101.93
0.34
0.33%
2025/06/17
102.27
0.13
0.13%
2025/06/16
102.40
0.63
0.62%
2025/06/13
101.77
0.98
0.95%
2025/06/12
102.75
0.22
0.21%
2025/06/11
102.97
0.58
0.57%
2025/06/10
102.39
1.46
1.45%
2025/06/06
100.93
0.09
0.09%
2025/06/05
100.84
0.72
0.72%
2025/06/04
100.12
1.04
1.05%
2025/05/21
100.01
0.75
0.76%