駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
121.33美元0.17(0.14%)
2023/01/30更新
績效 / 1月2.34%
3月3.19%
1年11.4%
晨星評等-
30天歷史報價
2023/01/30
121.33
0.17
0.14%
2023/01/27
121.50
0.39
0.32%
2023/01/26
121.89
0.21
0.17%
2023/01/25
122.10
0.51
0.42%
2023/01/24
121.59
0.01
0.01%
2023/01/23
121.60
0.07
0.06%
2023/01/20
121.67
0.37
0.30%
2023/01/19
122.04
0.01
0.01%
2023/01/18
122.03
0.77
0.64%
2023/01/17
121.26
0.10
0.08%
2023/01/16
121.16
0.21
0.17%
2023/01/13
120.95
0.08
0.07%
2023/01/12
120.87
0.63
0.52%
2023/01/11
120.24
0.32
0.27%
2023/01/10
119.92
0.02
0.02%
2023/01/09
119.90
0.25
0.21%
2023/01/06
119.65
0.05
0.04%
2023/01/05
119.70
0.02
0.02%
2023/01/04
119.68
0.61
0.51%
2023/01/03
119.07
0.22
0.19%
2023/01/02
118.85
0.29
0.25%
2022/12/30
118.56
0.03
0.03%
2022/12/29
118.53
0.07
0.06%
2022/12/28
118.60
0.07
0.06%
2022/12/27
118.53
0.43
0.36%
2022/12/23
118.96
0.26
0.22%
2022/12/22
119.22
0.14
0.12%
2022/12/21
119.36
0.14
0.12%
2022/12/20
119.50
0.36
0.30%
2022/12/19
119.86
0.11
0.09%