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)
306.12南非幣2.06(0.68%)
2023/02/02更新
績效 / 1月9.24%
3月13.19%
1年6.19%
晨星評等-
30天歷史報價
2023/02/02
306.12
2.06
0.68%
2023/02/01
304.06
1.50
0.50%
2023/01/31
302.56
3.11
1.04%
2023/01/30
299.45
3.23
1.07%
2023/01/27
302.68
0.67
0.22%
2023/01/26
302.01
2.17
0.72%
2023/01/25
299.84
0.16
0.05%
2023/01/24
300.00
1.36
0.45%
2023/01/23
301.36
2.63
0.88%
2023/01/20
298.73
4.34
1.47%
2023/01/19
294.39
1.43
0.48%
2023/01/18
295.82
2.32
0.78%
2023/01/17
298.14
0.03
0.01%
2023/01/16
298.11
0.33
0.11%
2023/01/13
297.78
1.66
0.56%
2023/01/12
296.12
1.65
0.56%
2023/01/11
294.47
3.19
1.10%
2023/01/10
291.28
1.85
0.64%
2023/01/09
289.43
1.91
0.66%
2023/01/06
287.52
6.41
2.28%
2023/01/05
281.11
3.59
1.26%
2023/01/04
284.70
4.98
1.78%
2023/01/03
279.72
0.42
0.15%
2022/12/30
280.14
1.74
0.62%
2022/12/29
281.88
5.53
2.00%
2022/12/28
276.35
2.79
1.00%
2022/12/23
279.14
0.48
0.17%
2022/12/22
278.66
3.57
1.27%
2022/12/21
282.23
4.22
1.52%
2022/12/20
278.01
0.18
0.07%