美盛西方資產亞洲機會債券基金優類股美元配息型(M)

102.13美元0.01(0.01%)
2021/02/19更新
績效 / 
1月1.07%
3月0.01%
1年5.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      102.13
      0.01
      0.01%
    • 2021/02/18
      102.12
      0.19
      0.19%
    • 2021/02/17
      102.31
      0.56
      0.54%
    • 2021/02/16
      102.87
      0.31
      0.30%
    • 2021/02/11
      103.18
      0.14
      0.14%
    • 2021/02/10
      103.04
      0.15
      0.15%
    • 2021/02/09
      102.89
      0.27
      0.26%
    • 2021/02/08
      102.62
      0.04
      0.04%
    • 2021/02/05
      102.58
      0.06
      0.06%
    • 2021/02/03
      102.90
      0.01
      0.01%
    • 2021/02/02
      102.89
      0.08
      0.08%
    • 2021/02/01
      102.81
      0.16
      0.16%
    • 2021/01/29
      102.97
      0.15
      0.15%
    • 2021/01/28
      102.82
      0.27
      0.26%
    • 2021/01/27
      103.09
      0.05
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      103.04
      0.12
      0.12%
    • 2021/01/25
      103.16
      0.06
      0.06%
    • 2021/01/22
      103.10
      0.36
      0.35%
    • 2021/01/21
      103.46
      0.09
      0.09%
    • 2021/01/20
      103.37
      0.35
      0.34%
    • 2021/01/19
      103.02
      0.38
      0.37%
    • 2021/01/15
      103.40
      0.07
      0.07%
    • 2021/01/14
      103.47
      0.01
      0.01%
    • 2021/01/13
      103.46
      0.15
      0.15%
    • 2021/01/12
      103.31
      0.03
      0.03%
    • 2021/01/11
      103.34
      0.40
      0.39%
    • 2021/01/08
      103.74
      0.29
      0.28%
    • 2021/01/07
      104.03
      0.31
      0.30%
    • 2021/01/06
      104.34
      0.15
      0.14%
    • 2021/01/05
      104.49
      0.04
      0.04%

    下載歷史報價