駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
139.85美元0.3(0.21%)
2025/05/21更新
績效 / 1月0.53%
3月0.35%
1年6.76%
晨星評等-
30天歷史報價
2025/05/21
139.85
0.30
0.21%
2025/05/20
140.15
0.34
0.24%
2025/05/19
139.81
0.25
0.18%
2025/05/16
140.06
0.56
0.40%
2025/05/15
139.50
0.06
0.04%
2025/05/14
139.56
0.05
0.04%
2025/05/13
139.51
0.12
0.09%
2025/05/12
139.63
0.43
0.31%
2025/05/08
140.06
0.15
0.11%
2025/05/07
139.91
0.16
0.11%
2025/05/06
139.75
0.01
0.01%
2025/05/05
139.76
0.09
0.06%
2025/05/02
139.85
0.11
0.08%
2025/04/30
139.96
0.02
0.01%
2025/04/29
139.94
0.03
0.02%
2025/04/28
139.91
0.20
0.14%
2025/04/25
140.11
0.13
0.09%
2025/04/24
139.98
0.13
0.09%
2025/04/23
139.85
0.04
0.03%
2025/04/22
139.81
0.70
0.50%
2025/04/17
139.11
0.08
0.06%
2025/04/16
139.03
0.28
0.20%
2025/04/15
138.75
0.26
0.19%
2025/04/14
138.49
0.07
0.05%
2025/04/11
138.42
0.18
0.13%
2025/04/10
138.24
0.36
0.26%
2025/04/09
137.88
0.26
0.19%
2025/04/08
138.14
0.04
0.03%
2025/04/07
138.18
0.70
0.50%
2025/04/04
138.88
0.13
0.09%