M&G入息基金X (美元避險月配後收)F

99.87美元0.24(0.25%)
2022/01/26更新
績效 / 
1月1.28%
3月0.35%
1年8.01%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      99.87
      0.24
      0.25%
    • 2022/01/25
      99.63
      0.49
      0.48%
    • 2022/01/24
      100.12
      1.03
      1.02%
    • 2022/01/21
      101.15
      0.01
      0.01%
    • 2022/01/20
      101.16
      0.14
      0.14%
    • 2022/01/19
      101.30
      0.69
      0.68%
    • 2022/01/18
      102.00
      0.12
      0.12%
    • 2022/01/17
      102.12
      0.16
      0.16%
    • 2022/01/14
      102.28
      0.05
      0.05%
    • 2022/01/13
      102.33
      0.07
      0.07%
    • 2022/01/12
      102.40
      0.36
      0.35%
    • 2022/01/11
      102.04
      0.05
      0.05%
    • 2022/01/10
      101.99
      0.13
      0.13%
    • 2022/01/07
      102.12
      0.33
      0.32%
    • 2022/01/06
      101.79
      0.76
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      102.56
      0.20
      0.19%
    • 2022/01/04
      102.36
      0.14
      0.13%
    • 2021/12/31
      102.22
      0.11
      0.11%
    • 2021/12/30
      102.12
      0.27
      0.26%
    • 2021/12/29
      102.39
      0.45
      0.44%
    • 2021/12/24
      101.94
      0.00
      0.00%
    • 2021/12/23
      101.94
      0.54
      0.53%
    • 2021/12/22
      101.40
      0.16
      0.15%
    • 2021/12/21
      101.24
      0.24
      0.24%
    • 2021/12/20
      101.49
      1.26
      1.22%
    • 2021/12/17
      102.74
      0.06
      0.06%
    • 2021/12/16
      102.81
      0.46
      0.45%
    • 2021/12/15
      102.35
      0.15
      0.15%
    • 2021/12/14
      102.50
      0.37
      0.36%
    • 2021/12/13
      102.87
      0.41
      0.40%

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