法巴新興市場精選債券基金/月配 B RH (南非幣)
557.42南非幣0.22(0.04%)
2025/07/10更新
績效 / 1月1.26%
3月6.66%
1年10.41%
晨星評等-
30天歷史報價
2025/07/10
557.42
0.22
0.04%
2025/07/09
557.20
1.23
0.22%
2025/07/08
555.97
1.42
0.26%
2025/07/07
557.39
2.45
0.44%
2025/07/04
559.84
0.50
0.09%
2025/07/03
559.34
1.14
0.20%
2025/07/02
558.20
0.12
0.02%
2025/07/01
558.32
3.75
0.67%
2025/06/30
562.07
2.32
0.41%
2025/06/27
559.75
0.06
0.01%
2025/06/26
559.81
2.22
0.40%
2025/06/25
557.59
0.50
0.09%
2025/06/24
557.09
4.78
0.87%
2025/06/20
552.31
0.47
0.09%
2025/06/19
551.84
0.90
0.16%
2025/06/18
552.74
0.89
0.16%
2025/06/17
551.85
0.51
0.09%
2025/06/16
552.36
1.44
0.26%
2025/06/13
550.92
1.89
0.34%
2025/06/12
552.81
0.95
0.17%
2025/06/11
551.86
1.38
0.25%
2025/06/10
550.48
1.72
0.31%
2025/06/06
548.76
1.53
0.28%
2025/06/05
550.29
0.13
0.02%
2025/06/04
550.42
2.31
0.42%
2025/06/03
548.11
0.70
0.13%
2025/06/02
547.41
5.90
1.07%
2025/05/30
553.31
0.61
0.11%
2025/05/28
552.70
0.51
0.09%
2025/05/27
553.21
1.70
0.31%