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)
882.66南非幣0.11(0.01%)
2021/03/01更新
績效 / 1月0.72%
3月0.71%
1年7.71%
晨星評等-
30天歷史報價
2021/03/02
883.67
1.01
0.11%
2021/03/01
882.66
0.11
0.01%
2021/02/26
882.77
0.08
0.01%
2021/02/25
882.85
3.67
0.41%
2021/02/24
886.52
0.97
0.11%
2021/02/19
890.96
1.43
0.16%
2021/02/18
892.39
0.86
0.10%
2021/02/17
893.25
0.43
0.05%
2021/02/16
893.68
10.16
1.12%
2021/02/12
903.84
0.59
0.07%
2021/02/11
904.43
0.35
0.04%
2021/02/10
904.08
0.88
0.10%
2021/02/09
903.20
0.32
0.04%
2021/02/08
902.88
1.14
0.13%
2021/02/05
901.74
2.46
0.27%
2021/02/03
899.33
0.64
0.07%
2021/02/02
898.69
1.82
0.20%
2021/02/01
896.87
0.30
0.03%
2021/01/29
896.57
0.09
0.01%
2021/01/28
896.66
0.10
0.01%
2021/01/27
896.56
2.07
0.23%
2021/01/26
898.63
1.26
0.14%
2021/01/25
897.37
0.39
0.04%
2021/01/22
896.98
2.15
0.24%
2021/01/21
899.13
0.51
0.06%
2021/01/20
899.64
1.49
0.17%
2021/01/19
898.15
7.30
0.81%
2021/01/15
905.45
0.22
0.02%
2021/01/14
905.23
1.35
0.15%
2021/01/13
903.88
1.12
0.12%