鋒裕匯理基金環球非投資等級債券 B 南非幣 (穩定月配息)
994.52南非幣1.65(0.17%)
2023/03/22更新
績效 / 1月0.57%
3月0.09%
1年17.02%
晨星評等 30天歷史報價
2023/03/22
994.52
1.65
0.17%
2023/03/21
992.87
2.75
0.28%
2023/03/20
990.12
2.52
0.25%
2023/03/17
992.64
1.99
0.20%
2023/03/16
994.63
3.42
0.35%
2023/03/15
991.21
10.73
1.07%
2023/03/14
1,001.94
1.03
0.10%
2023/03/13
1,000.91
0.62
0.06%
2023/03/10
1,001.53
0.13
0.01%
2023/03/09
1,001.40
0.18
0.02%
2023/03/08
1,001.58
2.63
0.26%
2023/03/07
1,004.21
3.38
0.34%
2023/03/06
1,007.59
3.67
0.37%
2023/03/03
1,003.92
4.01
0.40%
2023/03/02
999.91
3.22
0.32%
2023/03/01
1,003.13
20.47
2.00%
2023/02/28
1,023.60
1.67
0.16%
2023/02/27
1,025.27
3.70
0.36%
2023/02/24
1,021.57
3.72
0.36%
2023/02/23
1,025.29
4.45
0.44%
2023/02/22
1,020.84
1.70
0.17%
2023/02/21
1,019.14
7.53
0.73%
2023/02/20
1,026.67
1.23
0.12%
2023/02/17
1,025.44
3.04
0.30%
2023/02/16
1,028.48
2.44
0.24%
2023/02/15
1,030.92
1.49
0.14%
2023/02/14
1,032.41
3.29
0.32%
2023/02/13
1,035.70
1.48
0.14%
2023/02/10
1,034.22
8.12
0.78%
2023/02/09
1,042.34
1.20
0.12%