美盛西方資產全球藍籌債券基金A類股美元配息型(M)
109.52美元0.1(0.09%)
2025/06/11更新
績效 / 1月0.53%
3月1.13%
1年6.01%
晨星評等 30天歷史報價
2025/06/11
109.52
0.10
0.09%
2025/06/10
109.42
0.06
0.06%
2025/06/09
109.36
0.07
0.06%
2025/06/06
109.29
0.13
0.12%
2025/06/05
109.42
0.01
0.01%
2025/06/04
109.43
0.09
0.08%
2025/06/03
109.34
0.03
0.03%
2025/06/02
109.31
0.17
0.16%
2025/05/30
109.48
0.08
0.07%
2025/05/29
109.40
0.11
0.10%
2025/05/28
109.29
0.01
0.01%
2025/05/27
109.30
0.09
0.08%
2025/05/23
109.21
0.06
0.06%
2025/05/22
109.15
0.04
0.04%
2025/05/21
109.11
0.08
0.07%
2025/05/20
109.19
0.03
0.03%
2025/05/19
109.16
0.03
0.03%
2025/05/16
109.13
0.06
0.06%
2025/05/15
109.07
0.10
0.09%
2025/05/14
108.97
0.04
0.04%
2025/05/13
109.01
0.04
0.04%
2025/05/12
108.97
0.03
0.03%
2025/05/09
109.00
0.03
0.03%
2025/05/08
108.97
0.06
0.06%
2025/05/07
109.03
0.04
0.04%
2025/05/06
108.99
0.08
0.07%
2025/05/05
108.91
0.02
0.02%
2025/05/02
108.93
0.05
0.05%
2025/05/01
108.98
0.24
0.22%
2025/04/30
109.22
0.01
0.01%