M&G新興市場債券基金A(美元月配)F

70.92美元0.12(0.17%)
2022/12/09更新
績效 / 
1月6.38%
3月2.71%
1年13.15%
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(%)
    • 2022/12/09
      70.92
      0.12
      0.17%
    • 2022/12/08
      70.80
      0.28
      0.40%
    • 2022/12/07
      70.52
      0.17
      0.24%
    • 2022/12/06
      70.69
      0.36
      0.51%
    • 2022/12/05
      71.06
      0.14
      0.19%
    • 2022/12/02
      70.92
      0.48
      0.68%
    • 2022/12/01
      70.44
      0.39
      0.56%
    • 2022/11/30
      70.05
      0.24
      0.35%
    • 2022/11/29
      69.80
      0.21
      0.30%
    • 2022/11/28
      69.59
      0.41
      0.59%
    • 2022/11/25
      70.01
      0.56
      0.81%
    • 2022/11/24
      69.44
      0.50
      0.73%
    • 2022/11/23
      68.94
      0.36
      0.53%
    • 2022/11/22
      68.58
      0.26
      0.38%
    • 2022/11/18
      69.28
      0.16
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      69.44
      0.63
      0.91%
    • 2022/11/16
      70.08
      0.21
      0.30%
    • 2022/11/15
      69.87
      0.93
      1.35%
    • 2022/11/14
      68.94
      0.20
      0.29%
    • 2022/11/11
      68.74
      1.49
      2.21%
    • 2022/11/10
      67.25
      0.08
      0.13%
    • 2022/11/09
      67.33
      0.34
      0.51%
    • 2022/11/08
      66.99
      0.09
      0.14%
    • 2022/11/07
      66.90
      0.38
      0.57%
    • 2022/11/04
      66.53
      0.36
      0.55%
    • 2022/11/03
      66.16
      0.43
      0.65%
    • 2022/11/02
      66.60
      0.30
      0.46%
    • 2022/10/31
      66.29
      0.02
      0.04%
    • 2022/10/28
      66.27
      0.25
      0.39%
    • 2022/10/27
      66.01
      0.26
      0.39%

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