安聯收益成長基金-AMgi月收總收益類股(日圓避險)
1926.51日圓11.62(0.61%)
2024/12/23更新
績效 / 1月0.87%
3月0.68%
1年
晨星評等-
30天歷史報價
2024/12/23
1,926.51
11.62
0.61%
2024/12/20
1,914.89
11.80
0.61%
2024/12/19
1,926.69
28.99
1.48%
2024/12/18
1,955.68
1.71
0.09%
2024/12/17
1,957.39
3.78
0.19%
2024/12/16
1,961.17
14.88
0.75%
2024/12/13
1,976.05
4.70
0.24%
2024/12/12
1,980.75
1.05
0.05%
2024/12/11
1,979.70
1.69
0.09%
2024/12/10
1,978.01
8.25
0.42%
2024/12/09
1,986.26
3.10
0.16%
2024/12/06
1,983.16
1.11
0.06%
2024/12/05
1,982.05
4.96
0.25%
2024/12/04
1,977.09
5.23
0.27%
2024/12/03
1,971.86
1.34
0.07%
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%