鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
854.63南非幣5.11(0.59%)
2023/03/22更新
績效 / 1月2.18%
3月0.5%
1年3.68%
晨星評等-
30天歷史報價
2023/03/22
854.63
5.11
0.59%
2023/03/21
859.74
4.87
0.57%
2023/03/20
854.87
5.59
0.66%
2023/03/17
849.28
9.71
1.13%
2023/03/16
858.99
6.07
0.71%
2023/03/15
852.92
6.27
0.73%
2023/03/14
859.19
11.03
1.30%
2023/03/13
848.16
14.10
1.64%
2023/03/10
862.26
20.79
2.35%
2023/03/09
883.05
3.58
0.40%
2023/03/08
886.63
5.31
0.60%
2023/03/07
881.32
1.88
0.21%
2023/03/06
883.20
6.40
0.72%
2023/03/03
889.60
8.50
0.97%
2023/03/02
881.10
7.31
0.84%
2023/03/01
873.79
11.06
1.25%
2023/02/28
884.85
4.07
0.46%
2023/02/27
888.92
3.20
0.36%
2023/02/24
885.72
1.71
0.19%
2023/02/23
887.43
1.98
0.22%
2023/02/22
885.45
0.14
0.02%
2023/02/21
885.59
6.68
0.75%
2023/02/20
892.27
0.20
0.02%
2023/02/17
892.07
3.53
0.40%
2023/02/16
888.54
1.78
0.20%
2023/02/15
890.32
4.74
0.54%
2023/02/14
885.58
1.09
0.12%
2023/02/13
886.67
3.80
0.43%
2023/02/10
882.87
3.53
0.40%
2023/02/09
879.34
2.21
0.25%