美盛西方資產全球藍籌債券基金A類股美元配息型(M)
102.75美元0.04(0.04%)
2023/03/24更新
績效 / 1月1.01%
3月1.51%
1年1.82%
晨星評等 30天歷史報價
2023/03/24
102.75
0.04
0.04%
2023/03/23
102.79
0.37
0.36%
2023/03/22
102.42
0.37
0.36%
2023/03/21
102.05
0.01
0.01%
2023/03/20
102.04
0.09
0.09%
2023/03/17
102.13
0.46
0.45%
2023/03/16
101.67
0.50
0.49%
2023/03/15
102.17
0.36
0.35%
2023/03/14
101.81
0.49
0.48%
2023/03/13
102.30
0.39
0.38%
2023/03/10
101.91
0.47
0.46%
2023/03/09
101.44
0.24
0.24%
2023/03/08
101.20
0.09
0.09%
2023/03/07
101.29
0.11
0.11%
2023/03/06
101.40
0.06
0.06%
2023/03/03
101.46
0.19
0.19%
2023/03/02
101.27
0.06
0.06%
2023/03/01
101.33
0.34
0.33%
2023/02/28
101.67
0.01
0.01%
2023/02/27
101.68
0.05
0.05%
2023/02/24
101.63
0.25
0.25%
2023/02/23
101.88
0.10
0.10%
2023/02/22
101.78
0.00
0.00%
2023/02/21
101.78
0.38
0.37%
2023/02/17
102.16
0.06
0.06%
2023/02/16
102.10
0.06
0.06%
2023/02/15
102.16
0.03
0.03%
2023/02/14
102.19
0.21
0.21%
2023/02/13
102.40
0.01
0.01%
2023/02/10
102.41
0.16
0.16%