美盛西方資產全球多重策略基金A類股南非幣增益配息型(M)(避險)
726.06南非幣0.99(0.14%)
2022/08/15更新
績效 / 1月5.03%
3月2.96%
1年6.49%
晨星評等-
30天歷史報價
2022/08/15
726.06
0.99
0.14%
2022/08/12
725.07
1.44
0.20%
2022/08/11
723.63
1.26
0.17%
2022/08/10
722.37
2.21
0.31%
2022/08/09
720.16
0.32
0.04%
2022/08/08
719.84
2.45
0.34%
2022/08/05
717.39
1.45
0.20%
2022/08/04
718.84
2.60
0.36%
2022/08/03
716.24
0.75
0.11%
2022/08/02
715.49
0.70
0.10%
2022/08/01
716.19
3.84
0.53%
2022/07/29
720.03
4.72
0.66%
2022/07/28
715.31
4.70
0.66%
2022/07/27
710.61
2.24
0.32%
2022/07/26
708.37
0.55
0.08%
2022/07/25
708.92
0.72
0.10%
2022/07/22
708.20
4.33
0.62%
2022/07/21
703.87
2.21
0.32%
2022/07/20
701.66
3.65
0.52%
2022/07/19
698.01
1.36
0.20%
2022/07/18
696.65
0.29
0.04%
2022/07/15
696.36
2.65
0.38%
2022/07/14
693.71
2.85
0.41%
2022/07/13
696.56
0.38
0.06%
2022/07/12
696.94
0.30
0.04%
2022/07/11
697.24
0.55
0.08%
2022/07/08
696.69
0.66
0.10%
2022/07/07
696.03
1.32
0.19%
2022/07/06
694.71
2.30
0.33%
2022/07/05
692.41
0.71
0.10%