貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險
106.98南非幣0.19(0.18%)
2021/02/25更新
績效 / 1月0.03%
3月2.36%
1年7.52%
晨星評等-
30天歷史報價
2021/02/25
106.98
0.19
0.18%
2021/02/19
107.39
0.08
0.08%
2021/02/18
107.31
0.15
0.14%
2021/02/17
107.16
0.04
0.04%
2021/02/16
107.20
0.03
0.03%
2021/02/15
107.23
0.00
0.00%
2021/02/12
107.23
0.05
0.05%
2021/02/11
107.28
0.16
0.15%
2021/02/10
107.12
0.01
0.01%
2021/02/09
107.13
0.06
0.06%
2021/02/08
107.07
0.22
0.21%
2021/02/05
107.29
0.02
0.02%
2021/02/03
107.30
0.08
0.08%
2021/02/02
107.22
0.09
0.08%
2021/02/01
107.13
0.08
0.08%
2021/01/29
107.05
0.72
0.67%
2021/01/28
107.77
0.01
0.01%
2021/01/27
107.78
0.03
0.03%
2021/01/26
107.75
0.06
0.06%
2021/01/25
107.69
0.18
0.17%
2021/01/22
107.51
0.02
0.02%
2021/01/21
107.49
0.24
0.22%
2021/01/20
107.25
0.16
0.15%
2021/01/19
107.09
0.11
0.10%
2021/01/18
106.98
0.04
0.04%
2021/01/15
106.94
0.12
0.11%
2021/01/14
106.82
0.28
0.26%
2021/01/13
106.54
0.00
0.00%
2021/01/12
106.54
0.20
0.19%
2021/01/11
106.74
0.08
0.08%