鋒裕匯理實質收息多重資產基金-ND 月配型(南非幣)

11.56南非幣0.01(0.09%)
2021/07/22更新
績效 / 
1月0.28%
3月1.81%
1年17.66%
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(%)
    • 2021/07/22
      11.56
      0.01
      0.09%
    • 2021/07/21
      11.55
      0.10
      0.87%
    • 2021/07/20
      11.45
      0.06
      0.53%
    • 2021/07/19
      11.39
      0.15
      1.30%
    • 2021/07/16
      11.54
      0.08
      0.69%
    • 2021/07/15
      11.62
      0.11
      0.94%
    • 2021/07/14
      11.73
      0.02
      0.17%
    • 2021/07/13
      11.75
      0.03
      0.26%
    • 2021/07/12
      11.78
      0.04
      0.34%
    • 2021/07/09
      11.74
      0.12
      1.03%
    • 2021/07/08
      11.62
      0.10
      0.85%
    • 2021/07/07
      11.72
      0.02
      0.17%
    • 2021/07/06
      11.70
      0.04
      0.34%
    • 2021/07/05
      11.74
      0.02
      0.17%
    • 2021/07/02
      11.72
      0.04
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      11.68
      0.04
      0.34%
    • 2021/06/30
      11.64
      0.01
      0.09%
    • 2021/06/29
      11.65
      0.01
      0.09%
    • 2021/06/28
      11.66
      0.04
      0.34%
    • 2021/06/25
      11.70
      0.01
      0.09%
    • 2021/06/24
      11.69
      0.03
      0.26%
    • 2021/06/23
      11.66
      0.02
      0.17%
    • 2021/06/22
      11.68
      0.03
      0.26%
    • 2021/06/21
      11.65
      0.10
      0.87%
    • 2021/06/18
      11.55
      0.13
      1.11%
    • 2021/06/17
      11.68
      0.13
      1.10%
    • 2021/06/16
      11.81
      0.12
      1.01%
    • 2021/06/15
      11.93
      0.04
      0.33%
    • 2021/06/11
      11.97
      0.02
      0.17%
    • 2021/06/10
      11.95
      0.01
      0.08%

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