鋒裕匯理基金新興市場債券 U 南非幣 (穩定月配息)
289.32南非幣0.54(0.19%)
2024/12/06更新
績效 / 1月2.23%
3月3%
1年15.16%
晨星評等-
30天歷史報價
2024/12/06
289.32
0.54
0.19%
2024/12/05
288.78
0.61
0.21%
2024/12/04
288.17
0.35
0.12%
2024/12/03
287.82
0.23
0.08%
2024/12/02
287.59
6.64
2.26%
2024/11/29
294.23
0.28
0.10%
2024/11/28
293.95
0.34
0.12%
2024/11/27
293.61
0.52
0.18%
2024/11/26
293.09
0.13
0.04%
2024/11/25
293.22
1.01
0.35%
2024/11/22
292.21
0.05
0.02%
2024/11/21
292.16
0.35
0.12%
2024/11/20
291.81
0.49
0.17%
2024/11/19
291.32
0.37
0.13%
2024/11/18
290.95
0.23
0.08%
2024/11/15
291.18
0.69
0.24%
2024/11/14
291.87
0.23
0.08%
2024/11/13
291.64
0.04
0.01%
2024/11/12
291.68
0.99
0.34%
2024/11/11
292.67
0.39
0.13%
2024/11/08
292.28
0.86
0.30%
2024/11/07
291.42
2.13
0.74%
2024/11/06
289.29
0.10
0.04%
2024/11/05
289.19
0.50
0.17%
2024/11/04
289.69
7.01
2.36%
2024/10/31
296.70
0.46
0.16%
2024/10/30
297.16
0.18
0.06%
2024/10/29
296.98
0.15
0.05%
2024/10/28
297.13
0.15
0.05%
2024/10/25
297.28
0.45
0.15%