美盛布蘭迪全球主權信用債券基金優類股美元增益配息型(M)(e)

102.83美元0.28(0.27%)
2021/02/19更新
績效 / 
1月0.06%
3月1.52%
1年3.31%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      102.83
      0.28
      0.27%
    • 2021/02/18
      103.11
      0.51
      0.49%
    • 2021/02/17
      103.62
      0.26
      0.25%
    • 2021/02/16
      103.88
      0.75
      0.72%
    • 2021/02/12
      104.63
      0.15
      0.14%
    • 2021/02/11
      104.48
      0.11
      0.11%
    • 2021/02/10
      104.37
      0.19
      0.18%
    • 2021/02/09
      104.18
      0.19
      0.18%
    • 2021/02/08
      103.99
      0.04
      0.04%
    • 2021/02/05
      103.95
      0.60
      0.58%
    • 2021/02/04
      103.35
      0.29
      0.28%
    • 2021/02/03
      103.64
      0.13
      0.13%
    • 2021/02/02
      103.51
      0.38
      0.37%
    • 2021/02/01
      103.13
      0.34
      0.33%
    • 2021/01/29
      102.79
      0.25
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      103.04
      0.28
      0.27%
    • 2021/01/27
      102.76
      0.70
      0.68%
    • 2021/01/26
      103.46
      0.28
      0.27%
    • 2021/01/25
      103.18
      0.19
      0.18%
    • 2021/01/22
      103.37
      0.80
      0.77%
    • 2021/01/21
      104.17
      0.15
      0.14%
    • 2021/01/20
      104.02
      0.21
      0.20%
    • 2021/01/19
      103.81
      0.09
      0.09%
    • 2021/01/15
      103.90
      0.62
      0.59%
    • 2021/01/14
      104.52
      0.39
      0.38%
    • 2021/01/13
      104.13
      0.12
      0.12%
    • 2021/01/12
      104.25
      0.52
      0.50%
    • 2021/01/11
      103.73
      0.98
      0.94%
    • 2021/01/08
      104.71
      0.12
      0.11%
    • 2021/01/07
      104.83
      1.04
      0.98%

    下載歷史報價