安盛環球基金-ACT潔淨經濟基金BL CAP美元(-)
101.99美元0.21(0.21%)
2024/12/27更新
績效 / 1月4.1%
3月2.94%
1年9.04%
晨星評等-
30天歷史報價
2024/12/27
101.99
0.21
0.21%
2024/12/23
101.78
0.42
0.41%
2024/12/20
101.36
0.81
0.81%
2024/12/19
100.55
0.79
0.78%
2024/12/18
101.34
2.32
2.24%
2024/12/17
103.66
0.73
0.70%
2024/12/16
104.39
0.04
0.04%
2024/12/13
104.43
0.35
0.33%
2024/12/12
104.78
0.49
0.47%
2024/12/11
105.27
0.58
0.55%
2024/12/10
104.69
1.13
1.07%
2024/12/09
105.82
0.86
0.81%
2024/12/06
106.68
0.14
0.13%
2024/12/05
106.82
1.00
0.93%
2024/12/04
107.82
0.70
0.65%
2024/12/03
107.12
0.35
0.33%
2024/12/02
106.77
0.79
0.75%
2024/11/27
105.98
0.49
0.46%
2024/11/26
106.47
0.47
0.44%
2024/11/25
106.94
0.81
0.76%
2024/11/22
106.13
0.62
0.59%
2024/11/21
105.51
1.37
1.32%
2024/11/20
104.14
0.17
0.16%
2024/11/19
104.31
0.64
0.62%