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
105.17南非幣0.23(0.22%)
2024/04/25更新
績效 / 1月0.9%
3月1.42%
1年6.36%
晨星評等-
30天歷史報價
2024/04/25
105.17
0.23
0.22%
2024/04/24
105.40
0.02
0.02%
2024/04/23
105.42
0.41
0.39%
2024/04/22
105.01
0.44
0.42%
2024/04/19
104.57
0.38
0.37%
2024/04/18
104.19
0.01
0.01%
2024/04/17
104.18
0.37
0.36%
2024/04/16
103.81
0.57
0.55%
2024/04/15
104.38
0.44
0.42%
2024/04/12
104.82
0.48
0.46%
2024/04/11
105.30
0.08
0.08%
2024/04/10
105.38
0.98
0.92%
2024/04/09
106.36
0.37
0.35%
2024/04/08
105.99
0.59
0.55%
2024/04/05
106.58
0.14
0.13%
2024/04/04
106.72
0.15
0.14%
2024/04/03
106.87
0.07
0.07%
2024/03/28
107.70
0.22
0.21%
2024/03/27
107.48
0.76
0.71%
2024/03/26
106.72
0.14
0.13%
2024/03/25
106.86
0.05
0.05%
2024/03/22
106.91
0.06
0.06%
2024/03/21
106.85
0.10
0.09%
2024/03/20
106.75
0.33
0.31%
2024/03/19
106.42
0.30
0.28%
2024/03/18
106.12
0.11
0.10%
2024/03/15
106.01
0.06
0.06%
2024/03/14
106.07
0.41
0.39%
2024/03/13
106.48
0.15
0.14%
2024/03/12
106.33
0.03
0.03%