柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD
102.62南非幣0.1(0.1%)
2021/02/19更新
績效 / 1月0.24%
3月3.03%
1年0.11%
晨星評等-
30天歷史報價
2021/02/19
102.62
0.10
0.10%
2021/02/18
102.73
0.25
0.24%
2021/02/17
102.98
0.33
0.32%
2021/02/16
103.30
0.64
0.61%
2021/02/15
103.94
0.15
0.15%
2021/02/12
103.79
0.11
0.11%
2021/02/11
103.90
0.34
0.33%
2021/02/10
103.55
0.29
0.28%
2021/02/09
103.26
0.25
0.24%
2021/02/08
103.51
0.07
0.07%
2021/02/05
103.44
0.27
0.26%
2021/02/03
103.61
0.01
0.01%
2021/02/02
103.62
0.51
0.50%
2021/02/01
103.11
0.34
0.33%
2021/01/29
103.45
0.81
0.79%
2021/01/28
102.64
0.04
0.04%
2021/01/27
102.68
0.56
0.54%
2021/01/26
103.24
0.54
0.53%
2021/01/25
102.70
0.36
0.35%
2021/01/22
103.05
0.93
0.90%
2021/01/21
103.98
0.02
0.01%
2021/01/20
103.97
0.33
0.32%
2021/01/19
103.64
0.27
0.26%
2021/01/18
103.37
0.03
0.03%
2021/01/15
103.34
0.28
0.27%
2021/01/14
103.62
0.23
0.23%
2021/01/13
103.38
0.52
0.50%
2021/01/12
102.86
0.40
0.39%
2021/01/11
102.46
1.06
1.02%
2021/01/08
103.52
0.05
0.05%