安聯全球新興市場高股息基金- AM穩定月收類股(南非幣避險)
日期 | 淨值 | 漲跌幅 |
2025/04/02 | 200.5800 | -3.36% |
2025/04/01 | 207.5600 | +0.64% |
2025/03/31 | 206.2300 | +0.60% |
2025/03/30 | 204.9900 | -2.19% |
2025/03/27 | 209.5900 | -0.50% |
2025/03/26 | 210.6500 | +0.07% |
2025/03/25 | 210.5000 | +0.28% |
2025/03/24 | 209.9100 | -0.34% |
2025/03/23 | 210.6300 | +0.30% |
2025/03/20 | 210.0100 | -0.55% |