美盛西方資產亞洲機會債券基金A類股美元增益配息型(M)

65.76美元0.47(0.71%)
2022/12/06更新
績效 / 
1月7.09%
3月0.65%
1年9.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      65.76
      0.47
      0.71%
    • 2022/12/05
      66.23
      0.19
      0.29%
    • 2022/12/02
      66.04
      0.43
      0.66%
    • 2022/12/01
      65.61
      0.35
      0.54%
    • 2022/11/30
      65.26
      0.36
      0.56%
    • 2022/11/29
      64.90
      0.14
      0.22%
    • 2022/11/28
      64.76
      0.15
      0.23%
    • 2022/11/25
      64.91
      0.74
      1.15%
    • 2022/11/23
      64.17
      0.15
      0.23%
    • 2022/11/22
      64.02
      0.17
      0.27%
    • 2022/11/21
      63.85
      0.28
      0.44%
    • 2022/11/18
      64.13
      0.03
      0.05%
    • 2022/11/17
      64.16
      0.31
      0.48%
    • 2022/11/16
      64.47
      0.32
      0.49%
    • 2022/11/15
      64.79
      0.31
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/14
      64.48
      0.08
      0.12%
    • 2022/11/11
      64.40
      1.56
      2.48%
    • 2022/11/10
      62.84
      0.10
      0.16%
    • 2022/11/09
      62.74
      0.40
      0.64%
    • 2022/11/08
      62.34
      0.11
      0.18%
    • 2022/11/07
      62.23
      0.17
      0.27%
    • 2022/11/04
      62.06
      0.35
      0.57%
    • 2022/11/03
      61.71
      0.33
      0.53%
    • 2022/11/02
      62.04
      0.13
      0.21%
    • 2022/11/01
      62.17
      0.01
      0.02%
    • 2022/10/31
      62.18
      0.32
      0.51%
    • 2022/10/28
      62.50
      0.03
      0.05%
    • 2022/10/27
      62.47
      0.03
      0.05%
    • 2022/10/26
      62.44
      0.79
      1.28%
    • 2022/10/25
      61.65
      0.10
      0.16%

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