鋒裕匯理基金美國非投資等級債券 T 南非幣 (穩定月配息)
474.09南非幣1.34(0.28%)
2023/01/30更新
績效 / 1月3.23%
3月4.69%
1年3.9%
晨星評等 30天歷史報價
2023/01/30
474.09
1.34
0.28%
2023/01/27
475.43
0.31
0.07%
2023/01/26
475.12
1.53
0.32%
2023/01/25
473.59
0.13
0.03%
2023/01/24
473.46
0.46
0.10%
2023/01/23
473.92
0.55
0.12%
2023/01/20
473.37
0.29
0.06%
2023/01/19
473.66
1.68
0.35%
2023/01/18
475.34
1.35
0.29%
2023/01/17
473.99
0.22
0.05%
2023/01/16
473.77
0.03
0.01%
2023/01/13
473.74
0.59
0.13%
2023/01/12
473.15
2.29
0.49%
2023/01/11
470.86
2.11
0.45%
2023/01/10
468.75
0.48
0.10%
2023/01/09
468.27
2.26
0.49%
2023/01/06
466.01
4.66
1.01%
2023/01/05
461.35
0.28
0.06%
2023/01/04
461.07
1.94
0.42%
2023/01/03
459.13
1.84
0.40%
2023/01/02
457.29
8.49
1.82%
2022/12/30
465.78
0.29
0.06%
2022/12/29
466.07
0.42
0.09%
2022/12/28
465.65
3.55
0.76%
2022/12/27
469.20
1.21
0.26%
2022/12/23
470.41
0.07
0.02%
2022/12/22
470.48
1.14
0.24%
2022/12/21
471.62
2.26
0.48%
2022/12/20
469.36
0.89
0.19%
2022/12/19
470.25
1.16
0.25%