安盛環球基金-ACT潔淨經濟基金BL CAP美元(-)
105.00美元0.76(0.73%)
2024/10/08更新
績效 / 1月5.82%
3月0.18%
1年25.29%
晨星評等-
30天歷史報價
2024/10/08
105.00
0.76
0.73%
2024/10/07
104.24
0.67
0.64%
2024/10/04
104.91
0.42
0.40%
2024/10/03
104.49
0.47
0.45%
2024/10/02
104.96
0.03
0.03%
2024/10/01
104.93
1.08
1.02%
2024/09/30
106.01
0.79
0.74%
2024/09/27
106.80
0.15
0.14%
2024/09/26
106.65
1.22
1.16%
2024/09/25
105.43
0.06
0.06%
2024/09/24
105.37
0.51
0.49%
2024/09/23
104.86
0.68
0.65%
2024/09/20
104.18
0.82
0.78%
2024/09/19
105.00
2.23
2.17%
2024/09/18
102.77
0.48
0.47%
2024/09/17
103.25
0.03
0.03%
2024/09/16
103.28
0.34
0.33%
2024/09/13
102.94
0.78
0.76%
2024/09/12
102.16
0.89
0.88%
2024/09/11
101.27
1.41
1.41%
2024/09/05
100.39
0.58
0.57%
2024/09/04
100.97
0.34
0.34%
2024/09/03
101.31
3.22
3.08%
2024/08/30
104.53
0.89
0.86%
2024/08/29
103.64
0.33
0.32%
2024/08/28
103.31
0.35
0.34%
2024/08/27
103.66
0.26
0.25%