晉達環球策略基金 - 環球策略股票基金 C 收益股份
165.23美元0.51(0.31%)
2021/02/19更新
績效 / 1月0.44%
3月14.3%
1年23.41%
晨星評等 30天歷史報價
2021/02/19
165.23
0.51
0.31%
2021/02/18
164.72
1.01
0.61%
2021/02/17
165.73
0.18
0.11%
2021/02/16
165.55
0.26
0.16%
2021/02/15
165.81
1.11
0.67%
2021/02/12
164.70
0.75
0.46%
2021/02/11
163.95
0.42
0.26%
2021/02/10
163.53
0.43
0.26%
2021/02/09
163.10
0.24
0.15%
2021/02/08
162.86
1.67
1.04%
2021/02/05
161.19
0.41
0.26%
2021/02/04
160.78
0.43
0.27%
2021/02/03
161.21
0.55
0.34%
2021/02/02
160.66
2.16
1.36%
2021/02/01
158.50
3.52
2.27%
2021/01/29
154.98
3.27
2.07%
2021/01/28
158.25
0.28
0.18%
2021/01/27
157.97
4.01
2.48%
2021/01/26
161.98
1.25
0.77%
2021/01/25
163.23
0.01
0.01%
2021/01/22
163.22
0.73
0.45%
2021/01/21
163.95
0.27
0.17%
2021/01/20
163.68
1.81
1.12%
2021/01/19
161.87
1.13
0.70%
2021/01/18
160.74
0.28
0.17%
2021/01/15
161.02
1.77
1.09%
2021/01/14
162.79
0.47
0.29%
2021/01/13
162.32
0.16
0.10%
2021/01/12
162.16
0.77
0.48%
2021/01/11
161.39
0.43
0.27%