富蘭克林坦伯頓全球投資系列-穩定月收益基金南非幣避險A(Mdis)股-H1
107.56南非幣0.46(0.43%)
2025/06/13更新
績效 / 1月1.73%
3月2.93%
1年9.38%
晨星評等-
30天歷史報價
2025/06/13
107.56
0.46
0.43%
2025/06/12
108.02
0.35
0.33%
2025/06/11
107.67
0.03
0.03%
2025/06/10
107.64
0.51
0.48%
2025/06/09
107.13
0.53
0.49%
2025/06/06
107.66
0.35
0.33%
2025/06/05
107.31
0.11
0.10%
2025/06/04
107.42
0.19
0.18%
2025/06/03
107.23
0.38
0.36%
2025/06/02
106.85
0.09
0.08%
2025/05/30
106.76
0.08
0.08%
2025/05/29
106.68
0.43
0.41%
2025/05/28
106.25
0.34
0.32%
2025/05/27
106.59
0.93
0.88%
2025/05/23
105.66
0.07
0.07%
2025/05/22
105.73
0.18
0.17%
2025/05/21
105.91
0.94
0.88%
2025/05/20
106.85
0.00
0.00%
2025/05/19
106.85
0.06
0.06%
2025/05/16
106.91
0.33
0.31%
2025/05/15
106.58
0.57
0.54%
2025/05/14
106.01
0.47
0.44%
2025/05/13
106.48
0.03
0.03%
2025/05/12
106.45
1.33
1.27%
2025/05/09
105.12
0.22
0.21%
2025/05/08
104.90
0.54
0.51%
2025/05/07
105.44
0.22
0.21%
2025/05/06
105.22
0.26
0.25%
2025/05/05
105.48
0.38
0.36%
2025/05/02
105.86
0.58
0.55%