安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金 B
106.74美元0.64(0.6%)
2021/03/04更新
績效 / 1月3.3%
3月10.28%
1年39%
晨星評等 30天歷史報價
2021/03/04
106.74
0.64
0.60%
2021/03/03
107.38
1.42
1.34%
2021/03/02
105.96
0.01
0.01%
2021/03/01
105.97
0.87
0.83%
2021/02/26
105.10
2.64
2.45%
2021/02/25
107.74
2.09
1.98%
2021/02/24
105.65
1.46
1.36%
2021/02/23
107.11
0.33
0.31%
2021/02/22
106.78
0.06
0.06%
2021/02/19
106.84
0.34
0.32%
2021/02/18
106.50
0.23
0.22%
2021/02/17
106.73
0.22
0.21%
2021/02/16
106.51
1.11
1.05%
2021/02/11
105.40
0.13
0.12%
2021/02/10
105.27
0.43
0.41%
2021/02/09
104.84
0.53
0.51%
2021/02/08
104.31
0.96
0.93%
2021/02/05
103.35
0.02
0.02%
2021/02/04
103.33
0.51
0.50%
2021/02/02
102.43
1.67
1.66%
2021/02/01
100.76
1.02
1.02%
2021/01/28
100.62
1.96
1.91%
2021/01/27
102.58
0.77
0.75%
2021/01/25
103.35
0.48
0.47%
2021/01/22
102.87
0.71
0.69%
2021/01/21
103.58
1.01
0.99%
2021/01/20
102.57
0.19
0.19%
2021/01/19
102.38
1.45
1.44%
2021/01/18
100.93
0.81
0.80%