鋒裕匯理基金歐元高收益債券 A2南非幣避險(穩定月配息)
950.92南非幣1.57(0.17%)
2021/03/05更新
績效 / 1月0.22%
3月2.45%
1年7.97%
晨星評等-
30天歷史報價
2021/03/05
950.92
1.57
0.17%
2021/03/04
952.49
0.62
0.07%
2021/03/03
953.11
0.35
0.04%
2021/03/02
952.76
1.19
0.13%
2021/03/01
951.57
6.68
0.70%
2021/02/26
958.25
3.55
0.37%
2021/02/25
961.80
1.03
0.11%
2021/02/24
962.83
0.06
0.01%
2021/02/23
962.77
0.28
0.03%
2021/02/22
963.05
0.32
0.03%
2021/02/19
963.37
0.17
0.02%
2021/02/18
963.20
0.51
0.05%
2021/02/17
962.69
0.16
0.02%
2021/02/16
962.85
0.46
0.05%
2021/02/15
962.39
0.45
0.05%
2021/02/12
961.94
0.41
0.04%
2021/02/11
962.35
1.12
0.12%
2021/02/10
961.23
0.61
0.06%
2021/02/09
960.62
0.29
0.03%
2021/02/08
960.91
0.48
0.05%
2021/02/05
960.43
1.31
0.14%
2021/02/03
958.21
2.49
0.26%
2021/02/02
955.72
2.18
0.23%
2021/02/01
953.54
6.86
0.71%
2021/01/29
960.40
1.47
0.15%
2021/01/28
958.93
1.20
0.13%
2021/01/27
960.13
1.15
0.12%
2021/01/26
961.28
0.74
0.08%
2021/01/25
962.02
0.66
0.07%
2021/01/22
962.68
0.86
0.09%