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)
215.16南非幣0.13(0.06%)
2022/08/11更新
績效 / 1月5.04%
3月3.44%
1年7.15%
晨星評等-
30天歷史報價
2022/08/11
215.16
0.13
0.06%
2022/08/10
215.29
1.40
0.66%
2022/08/08
213.89
0.10
0.05%
2022/08/05
213.79
0.82
0.38%
2022/08/04
214.61
0.58
0.27%
2022/08/03
214.03
0.78
0.37%
2022/08/02
213.25
1.15
0.54%
2022/08/01
214.40
1.21
0.56%
2022/07/29
215.61
1.66
0.78%
2022/07/28
213.95
2.35
1.11%
2022/07/27
211.60
2.82
1.35%
2022/07/26
208.78
0.59
0.28%
2022/07/22
209.37
0.28
0.13%
2022/07/21
209.65
1.66
0.80%
2022/07/20
207.99
0.36
0.17%
2022/07/19
208.35
3.13
1.53%
2022/07/18
205.22
0.11
0.05%
2022/07/15
205.33
2.09
1.03%
2022/07/14
203.24
1.30
0.64%
2022/07/13
204.54
0.26
0.13%
2022/07/12
204.80
0.85
0.41%
2022/07/11
205.65
1.99
0.96%
2022/07/08
207.64
0.42
0.20%
2022/07/07
208.06
1.70
0.82%
2022/07/06
206.36
0.17
0.08%
2022/07/05
206.19
0.57
0.28%
2022/07/04
206.76
0.36
0.17%
2022/07/01
207.12
0.09
0.04%
2022/06/30
207.21
0.68
0.33%
2022/06/29
207.89
0.57
0.27%