M&G入息基金A(美元避險月配)F

102.43美元0.01(0.01%)
2022/01/21更新
績效 / 
1月0.01%
3月1.66%
1年8.85%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      102.43
      0.01
      0.01%
    • 2022/01/20
      102.44
      0.14
      0.14%
    • 2022/01/19
      102.58
      0.69
      0.67%
    • 2022/01/18
      103.28
      0.12
      0.12%
    • 2022/01/17
      103.40
      0.15
      0.15%
    • 2022/01/14
      103.55
      0.05
      0.04%
    • 2022/01/13
      103.59
      0.08
      0.07%
    • 2022/01/12
      103.67
      0.37
      0.35%
    • 2022/01/11
      103.30
      0.05
      0.05%
    • 2022/01/10
      103.25
      0.13
      0.12%
    • 2022/01/07
      103.38
      0.34
      0.33%
    • 2022/01/06
      103.05
      0.77
      0.74%
    • 2022/01/05
      103.81
      0.20
      0.19%
    • 2022/01/04
      103.61
      0.15
      0.14%
    • 2021/12/31
      103.46
      0.11
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      103.35
      0.27
      0.26%
    • 2021/12/29
      103.62
      0.47
      0.45%
    • 2021/12/24
      103.15
      0.00
      0.00%
    • 2021/12/23
      103.15
      0.55
      0.54%
    • 2021/12/22
      102.60
      0.16
      0.16%
    • 2021/12/21
      102.44
      0.24
      0.24%
    • 2021/12/20
      102.68
      1.26
      1.21%
    • 2021/12/17
      103.94
      0.06
      0.06%
    • 2021/12/16
      104.00
      0.47
      0.45%
    • 2021/12/15
      103.53
      0.15
      0.15%
    • 2021/12/14
      103.68
      0.37
      0.35%
    • 2021/12/13
      104.05
      0.42
      0.40%
    • 2021/12/10
      103.63
      0.08
      0.08%
    • 2021/12/09
      103.71
      0.45
      0.43%
    • 2021/12/08
      104.16
      0.36
      0.35%

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