晉達環球策略基金 - 環球策略管理基金C收益-2股份(南非幣避險IRD,月配)
216.35南非幣0.42(0.2%)
2023/02/07更新
績效 / 1月7.86%
3月15.63%
1年2.1%
晨星評等-
30天歷史報價
2023/02/07
216.35
0.42
0.20%
2023/02/06
215.93
2.80
1.28%
2023/02/03
218.73
1.96
0.89%
2023/02/02
220.69
2.21
1.01%
2023/02/01
218.48
1.09
0.50%
2023/01/31
217.39
0.85
0.39%
2023/01/30
216.54
1.45
0.67%
2023/01/27
217.99
0.78
0.36%
2023/01/26
218.77
1.09
0.50%
2023/01/25
217.68
0.19
0.09%
2023/01/24
217.49
0.11
0.05%
2023/01/23
217.60
0.13
0.06%
2023/01/20
217.47
0.68
0.31%
2023/01/19
216.79
0.03
0.01%
2023/01/18
216.76
0.41
0.19%
2023/01/17
216.35
0.28
0.13%
2023/01/16
216.63
0.20
0.09%
2023/01/13
216.83
0.99
0.46%
2023/01/12
215.84
1.86
0.87%
2023/01/11
213.98
1.92
0.91%
2023/01/10
212.06
0.19
0.09%
2023/01/09
211.87
1.68
0.80%
2023/01/06
210.19
2.81
1.36%
2023/01/05
207.38
0.68
0.33%
2023/01/04
208.06
1.94
0.94%
2023/01/03
206.12
0.02
0.01%
2022/12/30
206.14
0.13
0.06%
2022/12/29
206.27
2.13
1.04%
2022/12/28
204.14
2.03
0.99%
2022/12/23
206.17
0.03
0.02%