美盛西方資產全球藍籌債券基金A類股美元配息型(M)
105.15美元0(0%)
2024/03/18更新
績效 / 1月0.31%
3月0.24%
1年4.66%
晨星評等 30天歷史報價
2024/03/18
105.15
0.00
0.00%
2024/03/15
105.15
0.06
0.06%
2024/03/14
105.21
0.17
0.16%
2024/03/13
105.38
0.02
0.02%
2024/03/12
105.40
0.04
0.04%
2024/03/11
105.44
0.03
0.03%
2024/03/08
105.47
0.20
0.19%
2024/03/07
105.27
0.13
0.12%
2024/03/06
105.14
0.03
0.03%
2024/03/05
105.11
0.20
0.19%
2024/03/04
104.91
0.05
0.05%
2024/03/01
104.96
0.02
0.02%
2024/02/29
104.94
0.07
0.07%
2024/02/28
104.87
0.01
0.01%
2024/02/27
104.88
0.08
0.08%
2024/02/26
104.96
0.10
0.10%
2024/02/23
105.06
0.15
0.14%
2024/02/22
104.91
0.01
0.01%
2024/02/21
104.90
0.14
0.13%
2024/02/20
105.04
0.21
0.20%
2024/02/16
104.83
0.15
0.14%
2024/02/15
104.98
0.12
0.11%
2024/02/14
104.86
0.23
0.22%
2024/02/13
104.63
0.38
0.36%
2024/02/12
105.01
0.07
0.07%
2024/02/09
104.94
0.08
0.08%
2024/02/08
105.02
0.17
0.16%
2024/02/07
105.19
0.03
0.03%
2024/02/06
105.22
0.22
0.21%
2024/02/05
105.00
0.31
0.29%