法巴永續亞洲城市債券基金/月配 (美元)

62.48美元0.38(0.61%)
2022/11/29更新
績效 / 
1月5.96%
3月4.55%
1年17.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/29
      62.48
      0.38
      0.61%
    • 2022/11/28
      62.10
      0.12
      0.19%
    • 2022/11/25
      61.98
      0.57
      0.93%
    • 2022/11/24
      61.41
      0.31
      0.51%
    • 2022/11/23
      61.10
      0.16
      0.26%
    • 2022/11/22
      60.94
      0.08
      0.13%
    • 2022/11/21
      60.86
      0.06
      0.10%
    • 2022/11/18
      60.92
      0.24
      0.39%
    • 2022/11/17
      61.16
      0.03
      0.05%
    • 2022/11/16
      61.19
      0.22
      0.36%
    • 2022/11/15
      60.97
      0.29
      0.48%
    • 2022/11/14
      60.68
      0.89
      1.49%
    • 2022/11/11
      59.79
      0.70
      1.19%
    • 2022/11/10
      59.09
      0.15
      0.25%
    • 2022/11/09
      58.94
      0.49
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      58.45
      0.13
      0.22%
    • 2022/11/07
      58.32
      0.20
      0.34%
    • 2022/11/04
      58.12
      0.13
      0.22%
    • 2022/11/03
      57.99
      0.24
      0.41%
    • 2022/11/02
      58.23
      0.26
      0.45%
    • 2022/10/31
      58.49
      0.42
      0.71%
    • 2022/10/28
      58.91
      0.28
      0.47%
    • 2022/10/27
      59.19
      0.22
      0.37%
    • 2022/10/26
      58.97
      0.21
      0.36%
    • 2022/10/25
      58.76
      0.11
      0.19%
    • 2022/10/24
      58.87
      0.16
      0.27%
    • 2022/10/21
      59.03
      0.19
      0.32%
    • 2022/10/20
      59.22
      0.53
      0.89%
    • 2022/10/19
      59.75
      0.23
      0.38%
    • 2022/10/18
      59.98
      0.13
      0.22%

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