法盛盧米斯賽勒斯投資等級債券基金-H-I/A美元避險級別
103.38美元0.05(0.05%)
2024/03/26更新
績效 / 1月0.92%
3月0.08%
1年5.05%
晨星評等-
30天歷史報價
2024/03/26
103.38
0.05
0.05%
2024/03/25
103.33
0.20
0.19%
2024/03/22
103.53
0.35
0.34%
2024/03/21
103.18
0.21
0.20%
2024/03/20
102.97
0.04
0.04%
2024/03/19
102.93
0.14
0.14%
2024/03/18
102.79
0.01
0.01%
2024/03/15
102.80
0.05
0.05%
2024/03/14
102.85
0.47
0.46%
2024/03/13
103.32
0.07
0.07%
2024/03/12
103.39
0.11
0.11%
2024/03/11
103.50
0.06
0.06%
2024/03/08
103.56
0.19
0.18%
2024/03/07
103.37
0.15
0.15%
2024/03/06
103.22
0.16
0.16%
2024/03/05
103.06
0.40
0.39%
2024/03/04
102.66
0.02
0.02%
2024/03/01
102.68
0.24
0.23%
2024/02/29
102.44
0.15
0.15%
2024/02/28
102.29
0.04
0.04%
2024/02/27
102.25
0.19
0.19%
2024/02/26
102.44
0.19
0.19%
2024/02/23
102.63
0.29
0.28%
2024/02/22
102.34
0.17
0.17%
2024/02/21
102.17
0.20
0.20%
2024/02/20
102.37
0.16
0.16%
2024/02/19
102.21
0.03
0.03%
2024/02/16
102.18
0.23
0.23%
2024/02/15
102.41
0.25
0.25%
2024/02/14
102.16
0.31
0.30%