晉達環球股票入息基金C收益-2 股份 (南非幣避險IRD月配)
228.67南非幣0.18(0.08%)
2021/03/02更新
績效 / 1月0.32%
3月5.53%
1年18.8%
晨星評等-
30天歷史報價
2021/03/02
228.67
0.18
0.08%
2021/03/01
228.85
3.00
1.33%
2021/02/26
225.85
2.58
1.13%
2021/02/25
228.43
3.45
1.49%
2021/02/24
231.88
1.63
0.71%
2021/02/19
231.78
1.34
0.58%
2021/02/18
233.12
0.14
0.06%
2021/02/17
232.98
1.05
0.45%
2021/02/16
234.03
1.22
0.52%
2021/02/15
235.25
1.31
0.56%
2021/02/12
233.94
1.74
0.75%
2021/02/11
232.20
1.10
0.48%
2021/02/10
231.10
0.34
0.15%
2021/02/09
231.44
0.41
0.18%
2021/02/08
231.03
1.18
0.51%
2021/02/05
229.85
0.26
0.11%
2021/02/04
229.59
1.50
0.66%
2021/02/03
228.09
0.95
0.42%
2021/02/02
229.04
2.27
1.00%
2021/02/01
226.77
1.99
0.89%
2021/01/29
224.78
4.74
2.07%
2021/01/28
229.52
1.83
0.80%
2021/01/27
227.69
4.41
1.90%
2021/01/26
232.10
0.22
0.10%
2021/01/25
231.88
1.47
0.64%
2021/01/22
230.41
0.99
0.43%
2021/01/21
231.40
0.66
0.29%
2021/01/20
230.74
1.98
0.87%
2021/01/19
228.76
1.82
0.80%
2021/01/18
226.94
0.84
0.37%