安盛環球基金-歐洲房地產股票基金A CAP 美元(避險)
164.48美元0.64(0.39%)
2024/03/27更新
績效 / 1月5.81%
3月3.16%
1年21.68%
晨星評等-
30天歷史報價
2024/03/27
164.48
0.64
0.39%
2024/03/26
163.84
0.61
0.37%
2024/03/25
163.23
0.35
0.22%
2024/03/22
162.88
1.68
1.04%
2024/03/21
161.20
3.44
2.18%
2024/03/20
157.76
1.20
0.77%
2024/03/19
156.56
1.09
0.70%
2024/03/18
155.47
1.01
0.65%
2024/03/15
154.46
2.52
1.61%
2024/03/14
156.98
1.22
0.77%
2024/03/13
158.20
0.07
0.04%
2024/03/12
158.13
2.13
1.33%
2024/03/11
160.26
1.06
0.67%
2024/03/08
159.20
3.27
2.10%
2024/03/07
155.93
1.80
1.17%
2024/03/06
154.13
0.42
0.27%
2024/03/05
153.71
0.07
0.05%
2024/03/04
153.78
1.17
0.76%
2024/03/01
154.95
2.73
1.79%
2024/02/29
152.22
0.40
0.26%
2024/02/28
151.82
3.07
1.98%
2024/02/27
154.89
0.04
0.03%
2024/02/26
154.85
1.57
1.00%
2024/02/23
156.42
0.51
0.33%
2024/02/22
156.93
1.04
0.67%
2024/02/21
155.89
0.84
0.54%
2024/02/20
156.73
0.76
0.48%
2024/02/19
157.49
0.37
0.24%
2024/02/16
157.12
0.26
0.17%
2024/02/15
157.38
2.93
1.90%