美盛西方資產新興市場總回報債券基金優類股美元累積型
101.53美元0.03(0.03%)
2021/03/04更新
績效 / 1月0.84%
3月0.08%
1年8.81%
晨星評等 30天歷史報價
2021/03/04
101.53
0.03
0.03%
2021/03/03
101.56
0.04
0.04%
2021/03/02
101.52
0.05
0.05%
2021/03/01
101.57
0.10
0.10%
2021/02/26
101.47
0.31
0.31%
2021/02/25
101.78
0.16
0.16%
2021/02/24
101.94
0.02
0.02%
2021/02/23
101.92
0.00
0.00%
2021/02/22
101.92
0.40
0.39%
2021/02/19
102.32
0.02
0.02%
2021/02/18
102.34
0.00
0.00%
2021/02/17
102.34
0.29
0.28%
2021/02/16
102.63
0.08
0.08%
2021/02/12
102.71
0.00
0.00%
2021/02/11
102.71
0.13
0.13%
2021/02/10
102.58
0.05
0.05%
2021/02/09
102.63
0.03
0.03%
2021/02/08
102.66
0.05
0.05%
2021/02/05
102.71
0.24
0.23%
2021/02/03
102.42
0.11
0.11%
2021/02/02
102.31
0.14
0.14%
2021/02/01
102.17
0.01
0.01%
2021/01/29
102.18
0.10
0.10%
2021/01/28
102.08
0.10
0.10%
2021/01/27
101.98
0.22
0.22%
2021/01/26
102.20
0.11
0.11%
2021/01/25
102.09
0.02
0.02%
2021/01/22
102.11
0.16
0.16%
2021/01/21
102.27
0.12
0.12%
2021/01/20
102.15
0.07
0.07%