美盛布蘭迪全球機會固定收益基金A類股美元配息型(M)
116.62美元0.03(0.03%)
2021/03/02更新
績效 / 1月0.52%
3月0.38%
1年11.27%
晨星評等 30天歷史報價
2021/03/02
116.62
0.03
0.03%
2021/03/01
116.59
0.37
0.32%
2021/02/26
116.22
0.76
0.65%
2021/02/25
116.98
1.57
1.32%
2021/02/24
118.55
0.40
0.34%
2021/02/19
118.26
0.30
0.25%
2021/02/18
118.56
0.06
0.05%
2021/02/17
118.62
0.24
0.20%
2021/02/16
118.86
0.44
0.37%
2021/02/12
119.30
0.19
0.16%
2021/02/11
119.11
0.11
0.09%
2021/02/10
119.00
0.33
0.28%
2021/02/09
118.67
0.22
0.19%
2021/02/08
118.45
0.10
0.08%
2021/02/05
118.35
0.68
0.58%
2021/02/03
117.99
0.04
0.03%
2021/02/02
117.95
0.60
0.51%
2021/02/01
117.35
0.06
0.05%
2021/01/29
117.41
0.24
0.20%
2021/01/28
117.65
0.37
0.32%
2021/01/27
117.28
0.80
0.68%
2021/01/26
118.08
0.37
0.31%
2021/01/25
117.71
0.41
0.35%
2021/01/22
118.12
1.01
0.85%
2021/01/21
119.13
0.04
0.03%
2021/01/20
119.09
0.51
0.43%
2021/01/19
118.58
0.18
0.15%
2021/01/15
118.40
0.64
0.54%
2021/01/14
119.04
0.60
0.51%
2021/01/13
118.44
0.12
0.10%