美盛西方資產亞洲機會債券基金優類股美元配息型(M)
105.63美元0.06(0.06%)
2023/03/24更新
績效 / 1月1.79%
3月3.5%
1年5.86%
晨星評等 30天歷史報價
2023/03/24
105.63
0.06
0.06%
2023/03/23
105.57
0.97
0.93%
2023/03/22
104.60
0.20
0.19%
2023/03/21
104.40
0.04
0.04%
2023/03/20
104.44
0.11
0.11%
2023/03/17
104.33
0.27
0.26%
2023/03/16
104.06
0.08
0.08%
2023/03/15
103.98
0.28
0.27%
2023/03/14
104.26
0.34
0.33%
2023/03/13
103.92
1.53
1.49%
2023/03/10
102.39
0.32
0.31%
2023/03/09
102.07
0.10
0.10%
2023/03/08
101.97
0.90
0.88%
2023/03/07
102.87
0.13
0.13%
2023/03/06
103.00
0.00
0.00%
2023/03/03
103.00
0.48
0.47%
2023/03/02
102.52
0.37
0.36%
2023/03/01
102.89
0.02
0.02%
2023/02/28
102.87
0.12
0.12%
2023/02/27
102.99
0.74
0.71%
2023/02/24
103.73
0.25
0.24%
2023/02/23
103.98
0.33
0.32%
2023/02/22
103.65
0.42
0.40%
2023/02/21
104.07
0.08
0.08%
2023/02/17
103.99
0.79
0.75%
2023/02/16
104.78
0.01
0.01%
2023/02/15
104.77
0.88
0.83%
2023/02/14
105.65
0.37
0.35%
2023/02/13
105.28
0.65
0.61%
2023/02/10
105.93
0.43
0.40%