鋒裕匯理基金策略收益債券 B 南非幣避險 (穩定月配息)
367.92南非幣0.53(0.14%)
2025/06/20更新
績效 / 1月1.36%
3月1.39%
1年8.25%
晨星評等 30天歷史報價
2025/06/20
367.92
0.53
0.14%
2025/06/19
367.39
0.10
0.03%
2025/06/18
367.49
0.01
0.00%
2025/06/17
367.48
0.90
0.25%
2025/06/16
366.58
0.11
0.03%
2025/06/13
366.69
1.41
0.38%
2025/06/12
368.10
1.27
0.35%
2025/06/11
366.83
1.50
0.41%
2025/06/10
365.33
1.35
0.37%
2025/06/06
363.98
2.00
0.55%
2025/06/05
365.98
0.45
0.12%
2025/06/04
366.43
2.24
0.62%
2025/06/03
364.19
0.23
0.06%
2025/06/02
363.96
5.53
1.50%
2025/05/30
369.49
1.80
0.49%
2025/05/28
367.69
0.79
0.21%
2025/05/27
368.48
1.78
0.49%
2025/05/26
366.70
0.21
0.06%
2025/05/23
366.49
0.45
0.12%
2025/05/22
366.04
0.54
0.15%
2025/05/21
365.50
2.04
0.56%
2025/05/20
367.54
0.07
0.02%
2025/05/19
367.47
0.23
0.06%
2025/05/16
367.70
1.37
0.37%
2025/05/15
366.33
0.50
0.14%
2025/05/14
365.83
0.62
0.17%
2025/05/13
366.45
0.15
0.04%
2025/05/12
366.30
0.07
0.02%
2025/05/08
366.23
1.38
0.38%
2025/05/07
367.61
0.94
0.26%