晉達環球策略基金 - 環球多元收益基金C收益-3股份(南非幣避險IRD,月配)
188.15南非幣0.18(0.1%)
2021/04/22更新
績效 / 1月1.32%
3月1.32%
1年15%
晨星評等-
30天歷史報價
2021/04/22
188.15
0.18
0.10%
2021/04/21
188.33
0.12
0.06%
2021/04/20
188.21
0.13
0.07%
2021/04/19
188.08
0.01
0.01%
2021/04/16
188.09
0.36
0.19%
2021/04/15
187.73
0.36
0.19%
2021/04/14
187.37
0.10
0.05%
2021/04/13
187.47
0.03
0.02%
2021/04/12
187.50
0.16
0.09%
2021/04/09
187.66
0.01
0.01%
2021/04/08
187.67
0.38
0.20%
2021/04/07
187.29
0.09
0.05%
2021/04/06
187.20
0.26
0.14%
2021/04/01
186.94
0.97
0.52%
2021/03/31
187.91
0.27
0.14%
2021/03/30
187.64
0.03
0.02%
2021/03/29
187.67
0.09
0.05%
2021/03/26
187.76
0.48
0.26%
2021/03/25
187.28
0.70
0.38%
2021/03/24
186.58
0.29
0.16%
2021/03/23
186.87
0.35
0.19%
2021/03/22
187.22
0.02
0.01%
2021/03/19
187.20
0.24
0.13%
2021/03/18
186.96
0.35
0.19%
2021/03/17
187.31
0.44
0.23%
2021/03/16
187.75
0.04
0.02%
2021/03/15
187.71
0.42
0.22%
2021/03/12
187.29
0.09
0.05%
2021/03/11
187.38
0.23
0.12%
2021/03/10
187.15
0.55
0.30%