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 30天歷史報價
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%
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%