M&G新興市場債券基金X(美元月配後收)F

68.95美元0.38(0.56%)
2022/12/01更新
績效 / 
1月7.23%
3月3.97%
1年13.77%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      68.95
      0.38
      0.56%
    • 2022/11/30
      68.57
      0.24
      0.35%
    • 2022/11/29
      68.33
      0.21
      0.30%
    • 2022/11/28
      68.13
      0.41
      0.60%
    • 2022/11/25
      68.54
      0.55
      0.81%
    • 2022/11/24
      67.99
      0.49
      0.73%
    • 2022/11/23
      67.50
      0.35
      0.52%
    • 2022/11/22
      67.15
      0.25
      0.38%
    • 2022/11/18
      67.85
      0.16
      0.24%
    • 2022/11/17
      68.01
      0.62
      0.91%
    • 2022/11/16
      68.63
      0.20
      0.29%
    • 2022/11/15
      68.43
      0.91
      1.35%
    • 2022/11/14
      67.52
      0.19
      0.28%
    • 2022/11/11
      67.33
      1.46
      2.21%
    • 2022/11/10
      65.87
      0.08
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      65.96
      0.33
      0.50%
    • 2022/11/08
      65.63
      0.09
      0.14%
    • 2022/11/07
      65.54
      0.36
      0.56%
    • 2022/11/04
      65.17
      0.35
      0.54%
    • 2022/11/03
      64.82
      0.43
      0.66%
    • 2022/11/02
      65.25
      0.30
      0.45%
    • 2022/10/31
      64.95
      0.02
      0.03%
    • 2022/10/28
      64.94
      0.25
      0.38%
    • 2022/10/27
      64.69
      0.25
      0.39%
    • 2022/10/26
      64.44
      0.90
      1.42%
    • 2022/10/25
      63.53
      0.02
      0.04%
    • 2022/10/24
      63.56
      0.41
      0.65%
    • 2022/10/21
      63.97
      0.38
      0.59%
    • 2022/10/20
      64.35
      0.26
      0.40%
    • 2022/10/19
      64.60
      0.00
      0.00%

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