駿利亨德森遠見基金-歐元企業債券基金 A2 美元避險
139美元0.09(0.07%)
2021/02/19更新
績效 / 1月0.53%
3月0.04%
1年3.33%
晨星評等-
30天歷史報價
2021/02/19
139.00
0.09
0.07%
2021/02/18
139.09
0.01
0.01%
2021/02/17
139.10
0.01
0.01%
2021/02/16
139.11
0.13
0.09%
2021/02/15
139.24
0.34
0.24%
2021/02/12
139.58
0.01
0.01%
2021/02/11
139.57
0.46
0.33%
2021/02/10
139.11
0.33
0.24%
2021/02/09
139.44
0.09
0.07%
2021/02/08
139.35
0.01
0.01%
2021/02/05
139.34
0.11
0.08%
2021/02/03
139.52
0.07
0.05%
2021/02/02
139.45
0.01
0.01%
2021/02/01
139.46
0.20
0.14%
2021/01/29
139.26
0.07
0.05%
2021/01/28
139.33
0.24
0.17%
2021/01/27
139.57
0.11
0.08%
2021/01/26
139.68
0.07
0.05%
2021/01/25
139.75
0.12
0.09%
2021/01/22
139.63
0.12
0.09%
2021/01/21
139.75
0.05
0.04%
2021/01/20
139.70
0.15
0.11%
2021/01/19
139.55
0.09
0.06%
2021/01/18
139.64
0.04
0.03%
2021/01/15
139.68
0.01
0.01%
2021/01/14
139.69
0.13
0.09%
2021/01/13
139.56
0.03
0.02%
2021/01/12
139.59
0.34
0.24%
2021/01/11
139.93
0.01
0.01%
2021/01/08
139.92
0.03
0.02%