晉達環球策略基金 - 環球特許品牌基金C收益-2股份(南非幣避險IRD,月配)
310.47南非幣7.64(2.4%)
2021/02/25更新
績效 / 1月0.36%
3月6.47%
1年17.21%
晨星評等-
30天歷史報價
2021/02/26
308.28
2.19
0.71%
2021/02/25
310.47
7.64
2.40%
2021/02/24
318.11
2.77
0.88%
2021/02/19
318.33
0.99
0.31%
2021/02/18
319.32
0.16
0.05%
2021/02/17
319.16
2.23
0.69%
2021/02/16
321.39
1.17
0.36%
2021/02/15
322.56
1.22
0.38%
2021/02/12
321.34
1.82
0.57%
2021/02/11
319.52
3.34
1.06%
2021/02/10
316.18
0.60
0.19%
2021/02/09
315.58
1.44
0.46%
2021/02/08
314.14
1.22
0.39%
2021/02/05
312.92
1.11
0.36%
2021/02/04
311.81
2.90
0.94%
2021/02/03
308.91
2.78
0.89%
2021/02/02
311.69
3.20
1.04%
2021/02/01
308.49
4.91
1.62%
2021/01/29
303.58
6.89
2.22%
2021/01/28
310.47
3.44
1.12%
2021/01/27
307.03
6.71
2.14%
2021/01/26
313.74
0.86
0.28%
2021/01/25
312.88
1.05
0.34%
2021/01/22
311.83
2.37
0.75%
2021/01/21
314.20
0.52
0.17%
2021/01/20
314.72
4.10
1.32%
2021/01/19
310.62
3.61
1.18%
2021/01/18
307.01
0.49
0.16%
2021/01/15
307.50
1.90
0.61%
2021/01/14
309.40
0.61
0.20%