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
107.33南非幣1.11(1.02%)
2021/02/26更新
績效 / 1月2.05%
3月5.53%
1年8.9%
晨星評等-
30天歷史報價
2021/02/26
107.33
1.11
1.02%
2021/02/25
108.44
1.22
1.11%
2021/02/19
108.44
0.13
0.12%
2021/02/18
108.31
0.04
0.04%
2021/02/17
108.35
0.30
0.28%
2021/02/16
108.05
0.18
0.17%
2021/02/15
108.23
0.48
0.45%
2021/02/12
107.75
0.30
0.28%
2021/02/11
107.45
0.08
0.07%
2021/02/10
107.53
0.08
0.07%
2021/02/09
107.45
0.02
0.02%
2021/02/08
107.47
0.00
0.00%
2021/02/05
107.47
0.28
0.26%
2021/02/03
106.32
0.29
0.27%
2021/02/02
106.03
0.87
0.83%
2021/02/01
105.16
0.49
0.47%
2021/01/29
104.67
1.10
1.04%
2021/01/28
105.77
0.88
0.84%
2021/01/27
104.89
1.78
1.67%
2021/01/26
106.67
0.13
0.12%
2021/01/25
106.80
0.05
0.05%
2021/01/22
106.75
0.47
0.44%
2021/01/21
107.22
0.44
0.41%
2021/01/20
107.66
0.24
0.22%
2021/01/19
107.42
0.23
0.22%
2021/01/18
107.19
0.05
0.05%
2021/01/15
107.14
0.71
0.66%
2021/01/14
107.85
0.53
0.49%
2021/01/13
107.32
0.23
0.22%
2021/01/12
107.09
0.24
0.23%