晉達環球策略基金 - 投資評級公司債券C收益-2股份(南非幣避險IRD,月配)
206.13南非幣0.63(0.31%)
2021/03/03更新
績效 / 1月0.65%
3月0.6%
1年6.67%
晨星評等-
30天歷史報價
2021/03/03
206.13
0.63
0.31%
2021/03/02
206.76
0.11
0.05%
2021/03/01
206.65
1.46
0.70%
2021/02/26
208.11
1.41
0.68%
2021/02/25
206.70
1.15
0.55%
2021/02/24
207.85
0.00
0.00%
2021/02/19
208.73
0.53
0.25%
2021/02/18
209.26
0.03
0.01%
2021/02/17
209.29
0.38
0.18%
2021/02/16
208.91
0.50
0.24%
2021/02/15
209.41
0.01
0.01%
2021/02/12
209.42
0.41
0.20%
2021/02/11
209.83
0.12
0.06%
2021/02/10
209.95
0.31
0.15%
2021/02/09
209.64
0.01
0.01%
2021/02/08
209.63
0.34
0.16%
2021/02/05
209.29
0.06
0.03%
2021/02/04
209.35
0.26
0.12%
2021/02/03
209.09
0.14
0.07%
2021/02/02
209.23
0.07
0.03%
2021/02/01
209.30
1.13
0.54%
2021/01/29
210.43
0.14
0.07%
2021/01/28
210.57
0.03
0.01%
2021/01/27
210.60
0.18
0.09%
2021/01/26
210.78
0.02
0.01%
2021/01/25
210.80
0.20
0.10%
2021/01/22
210.60
0.10
0.05%
2021/01/21
210.50
0.48
0.23%
2021/01/20
210.98
0.11
0.05%
2021/01/19
210.87
0.28
0.13%