安盛投資管理股票基金-安盛投資管理亞太(日本除外)國家小型企業股票QI 基金 B
100.95美元0.42(0.42%)
2023/03/21更新
績效 / 1月3.79%
3月0.34%
1年11.57%
晨星評等 30天歷史報價
2023/03/21
100.95
0.42
0.42%
2023/03/20
100.53
0.43
0.43%
2023/03/16
100.10
1.15
1.14%
2023/03/15
101.25
0.66
0.66%
2023/03/14
100.59
1.95
1.90%
2023/03/13
102.54
0.09
0.09%
2023/03/10
102.45
1.79
1.72%
2023/03/09
104.24
0.08
0.08%
2023/03/08
104.32
0.54
0.52%
2023/03/07
104.86
0.25
0.24%
2023/03/06
105.11
0.69
0.66%
2023/03/03
104.42
0.77
0.74%
2023/03/02
103.65
0.04
0.04%
2023/03/01
103.61
1.14
1.11%
2023/02/28
102.47
0.24
0.24%
2023/02/27
102.23
1.27
1.23%
2023/02/24
103.50
0.75
0.72%
2023/02/23
104.25
0.67
0.65%
2023/02/22
103.58
1.35
1.29%
2023/02/21
104.93
0.05
0.05%
2023/02/20
104.88
0.51
0.49%
2023/02/17
104.37
0.56
0.53%
2023/02/16
104.93
0.61
0.59%
2023/02/15
104.32
1.19
1.13%
2023/02/14
105.51
0.22
0.21%
2023/02/13
105.29
0.30
0.28%
2023/02/10
105.59
1.02
0.96%
2023/02/09
106.61
0.14
0.13%
2023/02/08
106.75
0.64
0.60%
2023/02/07
106.11
1.95
1.81%