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)
214.96南非幣0.84(0.39%)
2025/02/14更新
績效 / 1月4.97%
3月2.6%
1年12.65%
晨星評等-
30天歷史報價
2025/02/14
214.96
0.84
0.39%
2025/02/13
214.12
2.20
1.04%
2025/02/12
211.92
0.74
0.35%
2025/02/11
212.66
0.53
0.25%
2025/02/10
213.19
1.11
0.52%
2025/02/07
212.08
1.36
0.64%
2025/02/06
213.44
0.86
0.41%
2025/02/05
212.58
1.34
0.63%
2025/02/04
211.24
1.82
0.87%
2025/02/03
209.42
1.26
0.60%
2025/01/31
210.68
1.95
0.92%
2025/01/30
212.63
1.46
0.69%
2025/01/29
211.17
0.58
0.27%
2025/01/28
211.75
0.51
0.24%
2025/01/27
211.24
2.02
0.95%
2025/01/24
213.26
0.49
0.23%
2025/01/23
212.77
0.57
0.27%
2025/01/22
212.20
0.23
0.11%
2025/01/21
211.97
1.27
0.60%
2025/01/20
210.70
1.15
0.55%
2025/01/17
209.55
0.76
0.36%
2025/01/16
208.79
0.65
0.31%
2025/01/15
208.14
2.98
1.45%
2025/01/14
205.16
0.40
0.20%
2025/01/13
204.76
0.42
0.21%
2025/01/10
205.18
2.50
1.20%
2025/01/09
207.68
0.16
0.08%
2025/01/08
207.52
0.76
0.37%
2025/01/07
208.28
1.69
0.81%
2025/01/06
209.97
1.15
0.55%