Yahoo奇摩財經美盛西方資產全球藍籌債券基金A類股美元累積型
120.59美元0.08(0.07%)
2022/06/24更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/24120.590.080.07%
- 2022/06/23120.670.250.21%
- 2022/06/22120.420.440.37%
- 2022/06/21119.980.110.09%
- 2022/06/17120.090.040.03%
- 2022/06/16120.130.010.01%
- 2022/06/15120.120.690.58%
- 2022/06/14119.430.330.28%
- 2022/06/13119.761.200.99%
- 2022/06/10120.960.840.69%
- 2022/06/09121.800.250.21%
- 2022/06/08122.050.170.14%
- 2022/06/07122.220.100.08%
- 2022/06/06122.120.260.21%
- 2022/06/03122.380.090.07%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/02122.470.010.01%
- 2022/06/01122.460.300.24%
- 2022/05/31122.760.250.20%
- 2022/05/27123.010.090.07%
- 2022/05/26122.920.190.16%
- 2022/05/25122.730.220.18%
- 2022/05/24122.510.370.30%
- 2022/05/23122.140.200.16%
- 2022/05/20122.340.170.14%
- 2022/05/19122.170.070.06%
- 2022/05/18122.100.080.07%
- 2022/05/17122.020.370.30%
- 2022/05/16122.390.130.11%
- 2022/05/13122.260.150.12%
- 2022/05/12122.410.180.15%
下載歷史報價
至