鋒裕匯理基金美國非投資等級債券 T 南非幣 (穩定月配息)
513.82南非幣3.08(0.6%)
2022/06/24更新
績效 / 1月1.57%
3月7.09%
1年6.92%
晨星評等 30天歷史報價
2022/06/24
513.82
3.08
0.60%
2022/06/22
510.74
1.33
0.26%
2022/06/21
512.07
0.87
0.17%
2022/06/20
511.20
0.31
0.06%
2022/06/17
510.89
0.78
0.15%
2022/06/16
510.11
4.96
0.96%
2022/06/15
515.07
2.90
0.57%
2022/06/14
512.17
1.71
0.33%
2022/06/13
513.88
11.46
2.18%
2022/06/10
525.34
4.30
0.81%
2022/06/09
529.64
1.86
0.35%
2022/06/08
531.50
1.10
0.21%
2022/06/07
532.60
1.61
0.30%
2022/06/03
534.21
1.10
0.21%
2022/06/02
535.31
0.83
0.16%
2022/06/01
534.48
11.04
2.02%
2022/05/31
545.52
3.64
0.67%
2022/05/30
541.88
0.83
0.15%
2022/05/27
542.71
9.73
1.83%
2022/05/25
532.98
4.18
0.79%
2022/05/24
528.80
0.39
0.07%
2022/05/23
528.41
1.21
0.23%
2022/05/20
527.20
0.05
0.01%
2022/05/19
527.15
1.04
0.20%
2022/05/18
528.19
2.63
0.50%
2022/05/17
530.82
0.08
0.02%
2022/05/16
530.90
0.37
0.07%
2022/05/13
531.27
0.61
0.12%
2022/05/12
530.66
2.08
0.39%
2022/05/11
532.74
0.61
0.11%