美盛西方資產新興市場總回報債券基金A類股美元累積型
159.17美元0.33(0.21%)
2022/07/01更新
績效 / 1月3.92%
3月6.66%
1年15.75%
晨星評等 30天歷史報價
2022/07/01
159.17
0.33
0.21%
2022/06/30
158.84
0.39
0.25%
2022/06/29
159.23
0.59
0.37%
2022/06/28
159.82
0.33
0.21%
2022/06/27
160.15
0.12
0.08%
2022/06/24
160.27
0.07
0.04%
2022/06/23
160.34
0.01
0.01%
2022/06/22
160.33
0.76
0.47%
2022/06/21
161.09
0.39
0.24%
2022/06/17
160.70
0.19
0.12%
2022/06/16
160.89
0.52
0.32%
2022/06/15
161.41
0.16
0.10%
2022/06/14
161.57
0.64
0.40%
2022/06/13
162.21
2.07
1.26%
2022/06/10
164.28
0.48
0.29%
2022/06/09
164.76
0.40
0.24%
2022/06/08
165.16
0.01
0.01%
2022/06/07
165.15
0.26
0.16%
2022/06/06
165.41
0.03
0.02%
2022/06/03
165.38
0.11
0.07%
2022/06/02
165.27
0.03
0.02%
2022/06/01
165.30
0.02
0.01%
2022/05/31
165.32
0.09
0.05%
2022/05/27
165.23
0.58
0.35%
2022/05/26
164.65
0.68
0.42%
2022/05/25
163.97
0.60
0.37%
2022/05/24
163.37
0.07
0.04%
2022/05/23
163.44
0.42
0.26%
2022/05/20
163.02
0.15
0.09%
2022/05/19
163.17
0.22
0.14%