M&G新興市場債券基金A(美元月配)F

101.59美元0.59(0.58%)
2021/02/19更新
績效 / 
1月0.38%
3月2.27%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      101.59
      0.59
      0.58%
    • 2021/02/18
      102.18
      0.47
      0.47%
    • 2021/02/17
      101.71
      0.75
      0.73%
    • 2021/02/16
      102.46
      0.14
      0.13%
    • 2021/02/15
      102.60
      0.13
      0.12%
    • 2021/02/12
      102.47
      0.01
      0.01%
    • 2021/02/11
      102.48
      0.09
      0.09%
    • 2021/02/10
      102.39
      0.09
      0.09%
    • 2021/02/09
      102.48
      0.12
      0.12%
    • 2021/02/08
      102.36
      0.09
      0.08%
    • 2021/02/05
      102.02
      0.15
      0.15%
    • 2021/02/03
      102.02
      0.15
      0.15%
    • 2021/02/02
      101.87
      0.12
      0.12%
    • 2021/02/01
      101.74
      0.06
      0.06%
    • 2021/01/29
      101.68
      0.34
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      101.34
      0.33
      0.33%
    • 2021/01/27
      101.67
      0.06
      0.06%
    • 2021/01/26
      101.62
      0.06
      0.06%
    • 2021/01/25
      101.68
      0.00
      0.01%
    • 2021/01/22
      101.69
      0.33
      0.32%
    • 2021/01/21
      102.01
      0.28
      0.28%
    • 2021/01/20
      101.73
      0.00
      0.00%
    • 2021/01/19
      101.73
      0.26
      0.26%
    • 2021/01/18
      101.46
      0.99
      0.96%
    • 2021/01/15
      102.45
      0.05
      0.05%
    • 2021/01/14
      102.50
      0.17
      0.17%
    • 2021/01/13
      102.33
      0.01
      0.01%
    • 2021/01/12
      102.33
      0.29
      0.28%
    • 2021/01/11
      102.63
      0.26
      0.25%
    • 2021/01/08
      102.88
      0.23
      0.22%

    下載歷史報價