鋒裕匯理基金歐元非投資等級債券 A2 南非幣避險 (穩定月配息)
767.35南非幣0.28(0.04%)
2023/02/07更新
績效 / 1月3.28%
3月8.29%
1年0.06%
晨星評等-
30天歷史報價
2023/02/07
767.35
0.28
0.04%
2023/02/06
767.63
1.14
0.15%
2023/02/03
768.77
1.48
0.19%
2023/02/02
767.29
6.96
0.92%
2023/02/01
760.33
7.46
0.97%
2023/01/31
767.79
0.26
0.03%
2023/01/30
768.05
0.97
0.13%
2023/01/27
769.02
0.85
0.11%
2023/01/26
768.17
1.66
0.22%
2023/01/25
766.51
2.83
0.37%
2023/01/24
763.68
1.72
0.23%
2023/01/23
765.40
0.06
0.01%
2023/01/20
765.34
0.89
0.12%
2023/01/19
766.23
1.86
0.24%
2023/01/18
768.09
3.26
0.43%
2023/01/17
764.83
0.65
0.09%
2023/01/16
764.18
1.14
0.15%
2023/01/13
763.04
2.97
0.39%
2023/01/12
760.07
3.77
0.50%
2023/01/11
756.30
1.58
0.21%
2023/01/10
754.72
0.09
0.01%
2023/01/09
754.81
3.32
0.44%
2023/01/06
751.49
1.51
0.20%
2023/01/05
749.98
0.29
0.04%
2023/01/04
749.69
3.22
0.43%
2023/01/03
746.47
2.39
0.32%
2023/01/02
744.08
8.74
1.16%
2022/12/30
752.82
0.29
0.04%
2022/12/29
752.53
0.49
0.07%
2022/12/28
752.04
0.22
0.03%