法巴新興市場當地貨幣債券基金/月配 B (美元)

67.27美元0.2(0.3%)
2023/02/07更新
績效 / 
1月0.57%
3月8.67%
1年12.15%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      67.27
      0.20
      0.30%
    • 2023/02/06
      67.47
      0.99
      1.45%
    • 2023/02/03
      68.46
      0.81
      1.17%
    • 2023/02/02
      69.27
      0.68
      0.99%
    • 2023/02/01
      68.59
      0.15
      0.22%
    • 2023/01/31
      68.74
      0.12
      0.17%
    • 2023/01/30
      68.86
      0.18
      0.26%
    • 2023/01/27
      69.04
      0.15
      0.22%
    • 2023/01/26
      69.19
      0.05
      0.07%
    • 2023/01/25
      69.24
      0.29
      0.42%
    • 2023/01/24
      68.95
      0.32
      0.47%
    • 2023/01/23
      68.63
      0.01
      0.02%
    • 2023/01/20
      68.62
      0.26
      0.38%
    • 2023/01/19
      68.36
      0.59
      0.86%
    • 2023/01/18
      68.95
      0.28
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      68.67
      0.25
      0.36%
    • 2023/01/16
      68.92
      0.10
      0.15%
    • 2023/01/13
      69.02
      0.41
      0.60%
    • 2023/01/12
      68.61
      0.53
      0.78%
    • 2023/01/11
      68.08
      0.36
      0.53%
    • 2023/01/10
      67.72
      0.12
      0.18%
    • 2023/01/09
      67.60
      0.71
      1.06%
    • 2023/01/06
      66.89
      0.75
      1.13%
    • 2023/01/05
      66.14
      0.08
      0.12%
    • 2023/01/04
      66.22
      0.25
      0.38%
    • 2023/01/03
      65.97
      0.12
      0.18%
    • 2023/01/02
      66.09
      0.90
      1.34%
    • 2022/12/30
      66.99
      0.01
      0.02%
    • 2022/12/29
      67.00
      0.24
      0.36%
    • 2022/12/28
      66.76
      0.10
      0.15%

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