鋒裕匯理基金美國非投資等級債券 U 南非幣 (穩定月配息)
509.72南非幣0.17(0.03%)
2022/08/05更新
績效 / 1月5.55%
3月0.51%
1年4.01%
晨星評等 30天歷史報價
2022/08/05
509.72
0.17
0.03%
2022/08/04
509.89
1.80
0.35%
2022/08/03
508.09
1.21
0.24%
2022/08/02
506.88
1.47
0.29%
2022/08/01
505.41
6.95
1.36%
2022/07/29
512.36
3.30
0.65%
2022/07/28
509.06
2.65
0.52%
2022/07/27
506.41
1.86
0.37%
2022/07/26
504.55
1.67
0.33%
2022/07/25
506.22
0.60
0.12%
2022/07/22
505.62
1.77
0.35%
2022/07/21
503.85
1.64
0.33%
2022/07/20
502.21
2.67
0.53%
2022/07/19
499.54
2.10
0.42%
2022/07/18
497.44
1.43
0.29%
2022/07/15
496.01
1.77
0.36%
2022/07/14
494.24
1.54
0.31%
2022/07/13
495.78
0.13
0.03%
2022/07/12
495.65
0.25
0.05%
2022/07/11
495.90
0.49
0.10%
2022/07/08
495.41
1.36
0.28%
2022/07/07
494.05
2.81
0.57%
2022/07/06
491.24
0.62
0.13%
2022/07/05
490.62
0.61
0.12%
2022/07/04
491.23
0.11
0.02%
2022/07/01
491.34
7.74
1.55%
2022/06/30
499.08
2.60
0.52%
2022/06/29
501.68
2.69
0.53%
2022/06/28
504.37
4.37
0.86%
2022/06/27
508.74
0.20
0.04%