M&G新興市場債券基金X(南非幣避險月配後收)F1
103.31南非幣0.43(0.42%)
2023/09/22更新
績效 / 1月0.37%
3月0.75%
1年10.82%
晨星評等-
30天歷史報價
2023/09/22
103.31
0.43
0.42%
2023/09/21
103.74
0.18
0.18%
2023/09/20
103.93
0.22
0.21%
2023/09/19
104.14
0.10
0.09%
2023/09/18
104.04
1.46
1.38%
2023/09/15
105.50
0.02
0.02%
2023/09/14
105.48
0.34
0.33%
2023/09/13
105.14
0.07
0.07%
2023/09/12
105.22
0.02
0.02%
2023/09/11
105.19
0.11
0.11%
2023/09/08
105.08
0.25
0.24%
2023/09/07
104.84
0.23
0.22%
2023/09/06
105.06
0.37
0.35%
2023/09/05
105.43
0.28
0.27%
2023/09/04
105.72
0.11
0.11%
2023/09/01
105.83
0.11
0.10%
2023/08/31
105.94
0.34
0.32%
2023/08/30
106.27
0.37
0.35%
2023/08/29
106.64
0.76
0.72%
2023/08/25
105.89
0.17
0.16%
2023/08/24
106.06
0.76
0.72%
2023/08/23
105.30
0.23
0.22%
2023/08/22
105.07
0.05
0.05%
2023/08/21
105.12
1.60
1.50%
2023/08/18
106.72
0.04
0.04%
2023/08/17
106.76
0.28
0.26%
2023/08/16
107.04
0.99
0.92%
2023/08/14
108.03
0.42
0.38%
2023/08/11
108.44
0.44
0.40%
2023/08/10
108.88
0.28
0.26%