鋒裕匯理基金策略收益債券 U 南非幣 (穩定月配息)
416.81南非幣0.26(0.06%)
2025/02/06更新
績效 / 1月1.78%
3月1.14%
1年8.03%
晨星評等-
30天歷史報價
2025/02/06
416.81
0.26
0.06%
2025/02/05
417.07
2.30
0.56%
2025/02/04
414.77
1.14
0.28%
2025/02/03
413.63
5.71
1.36%
2025/01/31
419.34
1.10
0.26%
2025/01/30
420.44
0.93
0.22%
2025/01/29
419.51
0.11
0.03%
2025/01/28
419.62
0.21
0.05%
2025/01/27
419.83
2.06
0.49%
2025/01/24
417.77
0.91
0.22%
2025/01/23
416.86
0.49
0.12%
2025/01/22
417.35
0.32
0.08%
2025/01/21
417.67
1.14
0.27%
2025/01/20
416.53
0.29
0.07%
2025/01/17
416.24
0.01
0.00%
2025/01/16
416.23
1.20
0.29%
2025/01/15
415.03
3.76
0.91%
2025/01/14
411.27
0.20
0.05%
2025/01/13
411.07
0.75
0.18%
2025/01/10
411.82
2.62
0.63%
2025/01/09
414.44
0.39
0.09%
2025/01/08
414.05
0.01
0.00%
2025/01/07
414.06
1.31
0.32%
2025/01/06
415.37
0.04
0.01%
2025/01/03
415.33
0.21
0.05%
2025/01/02
415.54
6.17
1.46%
2024/12/31
421.71
0.40
0.10%
2024/12/30
422.11
1.58
0.38%
2024/12/27
420.53
0.07
0.02%
2024/12/23
420.60
1.40
0.33%