法巴全球高收益債券基金/月配 (美元)

63.77美元0.49(0.77%)
2021/07/29更新
績效 / 
1月0.03%
3月1.04%
1年7.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      63.77
      0.49
      0.77%
    • 2021/07/28
      63.28
      0.13
      0.21%
    • 2021/07/27
      63.41
      0.04
      0.06%
    • 2021/07/26
      63.37
      0.27
      0.43%
    • 2021/07/23
      63.10
      0.11
      0.17%
    • 2021/07/22
      63.21
      0.07
      0.11%
    • 2021/07/21
      63.14
      0.26
      0.41%
    • 2021/07/20
      62.88
      0.14
      0.22%
    • 2021/07/19
      63.02
      0.28
      0.44%
    • 2021/07/16
      63.30
      0.07
      0.11%
    • 2021/07/15
      63.37
      0.06
      0.10%
    • 2021/07/14
      63.43
      0.10
      0.16%
    • 2021/07/13
      63.33
      0.25
      0.39%
    • 2021/07/12
      63.58
      0.05
      0.08%
    • 2021/07/09
      63.53
      0.12
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      63.41
      0.23
      0.36%
    • 2021/07/07
      63.18
      0.16
      0.25%
    • 2021/07/06
      63.34
      0.13
      0.21%
    • 2021/07/02
      63.47
      0.17
      0.27%
    • 2021/07/01
      63.64
      0.29
      0.45%
    • 2021/06/30
      63.93
      0.25
      0.39%
    • 2021/06/29
      64.18
      0.10
      0.16%
    • 2021/06/28
      64.28
      0.13
      0.20%
    • 2021/06/25
      64.41
      0.20
      0.31%
    • 2021/06/24
      64.21
      0.25
      0.39%
    • 2021/06/22
      63.96
      0.10
      0.16%
    • 2021/06/21
      64.06
      0.34
      0.53%
    • 2021/06/18
      63.72
      0.54
      0.84%
    • 2021/06/17
      64.26
      1.06
      1.62%
    • 2021/06/16
      65.32
      0.04
      0.06%

    下載歷史報價