駿利亨德森遠見基金-歐元非投資等級債券基金 I2 美元避險
149.18美元0.1(0.07%)
2023/01/26更新
績效 / 1月3.03%
3月6.66%
1年8.76%
晨星評等-
30天歷史報價
2023/01/26
149.18
0.10
0.07%
2023/01/25
149.08
0.15
0.10%
2023/01/24
148.93
0.02
0.01%
2023/01/23
148.91
0.06
0.04%
2023/01/20
148.97
0.07
0.05%
2023/01/19
149.04
0.01
0.01%
2023/01/18
149.05
0.51
0.34%
2023/01/17
148.54
0.03
0.02%
2023/01/16
148.51
0.27
0.18%
2023/01/13
148.24
0.83
0.56%
2023/01/12
147.41
0.50
0.34%
2023/01/11
146.91
0.30
0.21%
2023/01/10
146.61
0.11
0.08%
2023/01/09
146.50
0.61
0.42%
2023/01/06
145.89
0.90
0.61%
2023/01/05
146.79
0.96
0.66%
2023/01/04
145.83
0.67
0.46%
2023/01/03
145.16
0.21
0.15%
2023/01/02
144.95
0.22
0.15%
2022/12/30
144.73
0.05
0.04%
2022/12/29
144.78
0.04
0.03%
2022/12/28
144.82
0.01
0.01%
2022/12/27
144.83
0.04
0.03%
2022/12/23
144.79
0.08
0.06%
2022/12/22
144.71
0.10
0.07%
2022/12/21
144.81
0.12
0.08%
2022/12/20
144.93
0.47
0.32%
2022/12/19
145.40
0.03
0.02%
2022/12/16
145.37
0.82
0.56%
2022/12/15
146.19
0.14
0.10%