瑞萬通博基金-環球高收益債券基金AMH(南非幣避險月配)
863.23南非幣1.23(0.14%)
2021/02/19更新
績效 / 1月1.59%
3月4.83%
1年5.68%
晨星評等-
30天歷史報價
2021/02/19
863.23
1.23
0.14%
2021/02/18
862.00
0.59
0.07%
2021/02/17
862.59
0.32
0.04%
2021/02/16
862.27
2.25
0.26%
2021/02/12
860.02
0.04
0.01%
2021/02/11
859.98
0.70
0.08%
2021/02/10
859.28
1.00
0.12%
2021/02/09
858.28
0.24
0.03%
2021/02/08
858.04
1.95
0.23%
2021/02/05
856.09
2.24
0.26%
2021/02/04
853.85
1.91
0.22%
2021/02/02
849.93
2.38
0.28%
2021/02/01
847.55
1.58
0.19%
2021/01/29
845.97
0.73
0.09%
2021/01/27
846.70
1.80
0.21%
2021/01/26
848.50
0.36
0.04%
2021/01/25
848.14
8.93
1.04%
2021/01/22
857.07
1.61
0.19%
2021/01/21
858.68
0.25
0.03%
2021/01/20
858.93
2.29
0.27%
2021/01/19
856.64
1.24
0.15%
2021/01/15
855.40
0.10
0.01%
2021/01/14
855.30
1.22
0.14%
2021/01/13
854.08
0.08
0.01%
2021/01/12
854.00
0.57
0.07%
2021/01/11
854.57
0.68
0.08%
2021/01/08
855.25
0.64
0.08%
2021/01/07
854.61
1.67
0.20%
2021/01/06
852.94
2.41
0.28%
2021/01/05
850.53
0.40
0.05%