M&G新興市場債券基金X(美元月配後收)F

71.68美元0.09(0.12%)
2022/08/12更新
績效 / 
1月6.05%
3月0.3%
1年17.28%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      71.68
      0.09
      0.12%
    • 2022/08/11
      71.60
      1.04
      1.48%
    • 2022/08/10
      70.55
      0.19
      0.27%
    • 2022/08/09
      70.75
      0.59
      0.84%
    • 2022/08/08
      70.16
      0.03
      0.04%
    • 2022/08/05
      70.19
      0.54
      0.78%
    • 2022/08/04
      69.65
      0.37
      0.54%
    • 2022/08/03
      69.27
      0.31
      0.45%
    • 2022/08/02
      69.59
      0.15
      0.22%
    • 2022/08/01
      69.43
      0.57
      0.83%
    • 2022/07/29
      68.86
      0.93
      1.37%
    • 2022/07/28
      67.93
      0.46
      0.68%
    • 2022/07/27
      67.47
      0.15
      0.23%
    • 2022/07/26
      67.62
      0.18
      0.26%
    • 2022/07/25
      67.45
      0.49
      0.72%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      66.96
      0.34
      0.51%
    • 2022/07/21
      66.62
      0.19
      0.29%
    • 2022/07/20
      66.43
      0.31
      0.47%
    • 2022/07/19
      66.12
      0.01
      0.01%
    • 2022/07/18
      66.11
      0.19
      0.29%
    • 2022/07/15
      66.30
      0.29
      0.44%
    • 2022/07/14
      66.60
      0.60
      0.89%
    • 2022/07/13
      67.19
      0.46
      0.68%
    • 2022/07/12
      67.65
      0.54
      0.80%
    • 2022/07/11
      68.20
      0.22
      0.32%
    • 2022/07/08
      68.42
      0.04
      0.06%
    • 2022/07/07
      68.46
      0.32
      0.47%
    • 2022/07/06
      68.78
      0.45
      0.64%
    • 2022/07/05
      69.23
      0.13
      0.19%
    • 2022/07/04
      69.36
      0.20
      0.30%

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