安盛環球基金-泛靈頓歐洲小型企業基金A CAP歐元
161.30歐元0.65(0.41%)
2022/07/01更新
績效 / 1月9.55%
3月14.73%
1年21.71%
晨星評等 30天歷史報價
2022/07/01
161.30
0.65
0.41%
2022/06/30
160.65
2.18
1.34%
2022/06/29
162.83
3.17
1.91%
2022/06/28
166.00
0.74
0.45%
2022/06/27
165.26
1.01
0.62%
2022/06/24
164.25
2.09
1.29%
2022/06/22
162.16
0.76
0.47%
2022/06/21
162.92
0.67
0.41%
2022/06/20
162.25
0.98
0.61%
2022/06/17
161.27
2.79
1.76%
2022/06/16
158.48
4.53
2.78%
2022/06/15
163.01
3.43
2.15%
2022/06/14
159.58
2.77
1.71%
2022/06/13
162.35
6.71
3.97%
2022/06/10
169.06
5.19
2.98%
2022/06/09
174.25
2.54
1.44%
2022/06/08
176.79
0.67
0.38%
2022/06/07
177.46
1.66
0.94%
2022/06/03
175.80
1.18
0.67%
2022/06/02
176.98
1.28
0.73%
2022/06/01
175.70
1.92
1.08%
2022/05/31
177.62
1.07
0.60%
2022/05/30
178.69
1.01
0.57%
2022/05/27
177.68
5.51
3.20%
2022/05/25
172.17
1.38
0.81%
2022/05/24
170.79
2.64
1.52%
2022/05/23
173.43
2.11
1.23%
2022/05/20
171.32
1.40
0.82%
2022/05/19
169.92
1.45
0.85%
2022/05/18
171.37
1.49
0.86%