美盛西方資產新興市場總回報債券基金A(G)類股美元累積型
194.85美元0.08(0.04%)
2021/03/03更新
績效 / 1月0.82%
3月0.15%
1年6.04%
晨星評等 30天歷史報價
2021/03/03
194.85
0.08
0.04%
2021/03/02
194.77
0.10
0.05%
2021/03/01
194.87
0.18
0.09%
2021/02/26
194.69
0.60
0.31%
2021/02/25
195.29
0.31
0.16%
2021/02/19
196.33
0.06
0.03%
2021/02/18
196.39
0.01
0.01%
2021/02/17
196.38
0.56
0.28%
2021/02/16
196.94
0.16
0.08%
2021/02/12
197.10
0.03
0.02%
2021/02/11
197.13
0.26
0.13%
2021/02/10
196.87
0.11
0.06%
2021/02/09
196.98
0.07
0.04%
2021/02/08
197.05
0.09
0.05%
2021/02/05
197.14
0.46
0.23%
2021/02/03
196.59
0.21
0.11%
2021/02/02
196.38
0.25
0.13%
2021/02/01
196.13
0.02
0.01%
2021/01/29
196.15
0.19
0.10%
2021/01/28
195.96
0.18
0.09%
2021/01/27
195.78
0.43
0.22%
2021/01/26
196.21
0.22
0.11%
2021/01/25
195.99
0.05
0.03%
2021/01/22
196.04
0.32
0.16%
2021/01/21
196.36
0.22
0.11%
2021/01/20
196.14
0.15
0.08%
2021/01/19
195.99
0.03
0.02%
2021/01/15
196.02
0.25
0.13%
2021/01/14
196.27
0.51
0.26%
2021/01/13
195.76
0.08
0.04%