鋒裕匯理基金美國非投資等級債券 B 南非幣 (穩定月配息)
489.83南非幣2.94(0.6%)
2022/06/24更新
績效 / 1月1.6%
3月7.14%
1年7.11%
晨星評等 30天歷史報價
2022/06/24
489.83
2.94
0.60%
2022/06/22
486.89
1.28
0.26%
2022/06/21
488.17
0.79
0.16%
2022/06/20
487.38
0.29
0.06%
2022/06/17
487.09
0.76
0.16%
2022/06/16
486.33
4.74
0.97%
2022/06/15
491.07
2.77
0.57%
2022/06/14
488.30
1.64
0.34%
2022/06/13
489.94
10.98
2.19%
2022/06/10
500.92
4.15
0.82%
2022/06/09
505.07
1.78
0.35%
2022/06/08
506.85
1.06
0.21%
2022/06/07
507.91
1.52
0.30%
2022/06/03
509.43
1.05
0.21%
2022/06/02
510.48
0.77
0.15%
2022/06/01
509.71
10.54
2.03%
2022/05/31
520.25
3.47
0.67%
2022/05/30
516.78
0.81
0.16%
2022/05/27
517.59
9.29
1.83%
2022/05/25
508.30
3.98
0.79%
2022/05/24
504.32
0.36
0.07%
2022/05/23
503.96
1.17
0.23%
2022/05/20
502.79
0.05
0.01%
2022/05/19
502.74
1.03
0.20%
2022/05/18
503.77
2.51
0.50%
2022/05/17
506.28
0.03
0.01%
2022/05/16
506.31
0.36
0.07%
2022/05/13
506.67
0.58
0.12%
2022/05/12
506.09
1.98
0.39%
2022/05/11
508.07
0.63
0.12%