鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
1053.78南非幣4.94(0.47%)
2024/12/03更新
績效 / 1月7.83%
3月9.22%
1年32.46%
晨星評等-
30天歷史報價
2024/12/03
1,053.78
4.94
0.47%
2024/12/02
1,058.72
4.49
0.43%
2024/11/29
1,054.23
4.99
0.48%
2024/11/28
1,049.24
5.09
0.49%
2024/11/27
1,044.15
9.40
0.89%
2024/11/26
1,053.55
1.33
0.13%
2024/11/25
1,054.88
1.59
0.15%
2024/11/22
1,056.47
15.31
1.47%
2024/11/21
1,041.16
11.97
1.16%
2024/11/20
1,029.19
4.39
0.43%
2024/11/19
1,024.80
0.26
0.03%
2024/11/18
1,025.06
3.18
0.31%
2024/11/15
1,028.24
3.94
0.38%
2024/11/14
1,032.18
1.00
0.10%
2024/11/13
1,031.18
5.27
0.51%
2024/11/12
1,025.91
11.95
1.15%
2024/11/11
1,037.86
13.58
1.33%
2024/11/08
1,024.28
8.92
0.88%
2024/11/07
1,015.36
2.85
0.28%
2024/11/06
1,012.51
11.84
1.18%
2024/11/05
1,000.67
10.38
1.05%
2024/11/04
990.29
3.26
0.33%
2024/10/31
993.55
11.92
1.19%
2024/10/30
1,005.47
11.40
1.12%
2024/10/29
1,016.87
0.65
0.06%
2024/10/28
1,017.52
5.28
0.52%
2024/10/25
1,012.24
6.88
0.68%
2024/10/24
1,019.12
1.70
0.17%
2024/10/23
1,020.82
1.33
0.13%
2024/10/22
1,022.15
5.42
0.53%