美盛西方資產亞洲機會債券基金A類股美元配息型(M)
104.63美元0.08(0.08%)
2021/03/02更新
績效 / 1月1.76%
3月1.23%
1年3.78%
晨星評等 30天歷史報價
2021/03/02
104.63
0.08
0.08%
2021/03/01
104.71
0.04
0.04%
2021/02/26
104.75
0.71
0.67%
2021/02/25
105.46
0.33
0.31%
2021/02/24
105.79
0.08
0.08%
2021/02/19
106.11
0.00
0.00%
2021/02/18
106.11
0.20
0.19%
2021/02/17
106.31
0.58
0.54%
2021/02/16
106.89
0.27
0.25%
2021/02/11
107.16
0.13
0.12%
2021/02/10
107.03
0.15
0.14%
2021/02/09
106.88
0.29
0.27%
2021/02/08
106.59
0.03
0.03%
2021/02/05
106.56
0.07
0.07%
2021/02/03
106.90
0.01
0.01%
2021/02/02
106.89
0.09
0.08%
2021/02/01
106.80
0.18
0.17%
2021/01/29
106.98
0.16
0.15%
2021/01/28
106.82
0.28
0.26%
2021/01/27
107.10
0.05
0.05%
2021/01/26
107.05
0.14
0.13%
2021/01/25
107.19
0.07
0.07%
2021/01/22
107.12
0.38
0.35%
2021/01/21
107.50
0.09
0.08%
2021/01/20
107.41
0.36
0.34%
2021/01/19
107.05
0.34
0.32%
2021/01/15
107.39
0.09
0.08%
2021/01/14
107.48
0.02
0.02%
2021/01/13
107.46
0.16
0.15%
2021/01/12
107.30
0.04
0.04%