安聯收益成長基金-AMgi月收總收益類股(日圓避險)
1970.52日圓1.69(0.09%)
2024/12/02更新
績效 / 1月2.74%
3月3.16%
1年
晨星評等-
30天歷史報價
2024/12/02
1,970.52
1.69
0.09%
2024/11/29
1,968.83
0.91
0.05%
2024/11/27
1,967.92
0.58
0.03%
2024/11/26
1,967.34
1.07
0.05%
2024/11/25
1,966.27
7.44
0.38%
2024/11/22
1,958.83
4.92
0.25%
2024/11/21
1,953.91
5.58
0.29%
2024/11/20
1,948.33
5.45
0.28%
2024/11/19
1,942.88
3.11
0.16%
2024/11/18
1,939.77
6.06
0.31%
2024/11/15
1,945.83
29.27
1.48%
2024/11/14
1,975.10
6.15
0.31%
2024/11/13
1,981.25
0.24
0.01%
2024/11/12
1,981.49
8.61
0.44%
2024/11/08
1,972.88
6.86
0.35%
2024/11/07
1,966.02
12.21
0.63%
2024/11/06
1,953.81
16.71
0.86%
2024/11/05
1,937.10
2.44
0.13%
2024/11/04
1,934.66
1.51
0.08%
2024/10/31
1,933.15
20.85
1.07%
2024/10/30
1,954.00
5.42
0.28%
2024/10/29
1,948.58
4.28
0.22%
2024/10/28
1,952.86
0.05
0.00%
2024/10/25
1,952.91
5.37
0.28%
2024/10/24
1,947.54
3.05
0.16%
2024/10/23
1,950.59
1.46
0.08%
2024/10/22
1,952.05
8.14
0.42%
2024/10/21
1,960.19
1.07
0.06%
2024/10/18
1,959.12
0.57
0.03%
2024/10/17
1,959.69
7.01
0.36%