美盛西方資產美國核心增值債券基金A類股澳幣增益配息型(M)(避險)
101.27澳幣0.85(0.85%)
2021/02/26更新
績效 / 1月3.04%
3月3.05%
1年0.03%
晨星評等-
30天歷史報價
2021/02/26
101.27
0.85
0.85%
2021/02/25
100.42
1.22
1.20%
2021/02/19
102.22
0.38
0.37%
2021/02/18
102.60
0.08
0.08%
2021/02/17
102.68
0.13
0.13%
2021/02/16
102.55
0.77
0.75%
2021/02/12
103.32
0.31
0.30%
2021/02/11
103.63
0.12
0.12%
2021/02/10
103.75
0.21
0.20%
2021/02/09
103.54
0.02
0.02%
2021/02/08
103.52
0.15
0.15%
2021/02/05
103.37
0.05
0.05%
2021/02/04
103.42
0.00
0.00%
2021/02/03
103.42
0.13
0.13%
2021/02/02
103.55
0.03
0.03%
2021/02/01
103.58
0.11
0.11%
2021/01/29
103.47
0.16
0.15%
2021/01/28
103.63
0.10
0.10%
2021/01/27
103.73
0.12
0.12%
2021/01/26
103.85
0.02
0.02%
2021/01/25
103.83
0.22
0.21%
2021/01/22
103.61
0.14
0.14%
2021/01/21
103.75
0.22
0.21%
2021/01/20
103.97
0.09
0.09%
2021/01/19
103.88
0.10
0.10%
2021/01/15
103.98
0.08
0.08%
2021/01/14
103.90
0.13
0.13%
2021/01/13
104.03
0.42
0.41%
2021/01/12
103.61
0.07
0.07%
2021/01/11
103.54
0.27
0.26%