瑞萬通博基金-新興市場當地貨幣債券基金AMH(南非幣避險月配)
755.87南非幣1.34(0.18%)
2021/03/04更新
績效 / 1月2.94%
3月2.52%
1年5.99%
晨星評等-
30天歷史報價
2021/03/05
746.31
9.56
1.27%
2021/03/04
755.87
1.34
0.18%
2021/03/03
754.53
2.52
0.33%
2021/03/02
757.05
4.06
0.53%
2021/03/01
761.11
1.22
0.16%
2021/02/26
759.89
8.01
1.04%
2021/02/25
767.90
11.97
1.54%
2021/02/24
779.87
1.05
0.13%
2021/02/23
780.92
5.63
0.73%
2021/02/22
775.29
9.10
1.16%
2021/02/19
784.39
0.42
0.05%
2021/02/18
783.97
0.73
0.09%
2021/02/17
784.70
6.25
0.79%
2021/02/16
790.95
4.06
0.51%
2021/02/15
795.01
1.33
0.17%
2021/02/12
793.68
0.45
0.06%
2021/02/11
794.13
2.55
0.32%
2021/02/10
791.58
2.61
0.33%
2021/02/09
788.97
0.70
0.09%
2021/02/08
789.67
0.05
0.01%
2021/02/05
789.62
4.51
0.57%
2021/02/04
785.11
5.00
0.63%
2021/02/02
789.81
4.05
0.52%
2021/02/01
785.76
2.39
0.30%
2021/01/29
788.15
3.92
0.50%
2021/01/27
784.23
3.46
0.44%
2021/01/26
787.69
4.01
0.51%
2021/01/25
783.68
9.21
1.16%
2021/01/22
792.89
5.55
0.70%
2021/01/21
798.44
0.74
0.09%