鋒裕匯理基金新興市場債券 U 南非幣 (穩定月配息)
285.25南非幣0.13(0.05%)
2024/12/23更新
績效 / 1月0.06%
3月0.48%
1年10.63%
晨星評等-
30天歷史報價
2024/12/23
285.25
0.13
0.05%
2024/12/20
285.38
0.19
0.07%
2024/12/19
285.19
1.66
0.58%
2024/12/18
286.85
0.89
0.31%
2024/12/17
287.74
0.49
0.17%
2024/12/16
288.23
0.23
0.08%
2024/12/13
288.46
0.95
0.33%
2024/12/12
289.41
0.39
0.14%
2024/12/11
289.80
0.08
0.03%
2024/12/10
289.88
0.06
0.02%
2024/12/09
289.94
0.62
0.21%
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%