鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
1027.99南非幣2.84(0.28%)
2024/12/23更新
績效 / 1月2.14%
3月4.24%
1年27.18%
晨星評等-
30天歷史報價
2024/12/23
1,027.99
2.84
0.28%
2024/12/20
1,025.15
3.35
0.33%
2024/12/19
1,021.80
1.50
0.15%
2024/12/18
1,023.30
15.37
1.48%
2024/12/17
1,038.67
8.12
0.78%
2024/12/16
1,046.79
0.23
0.02%
2024/12/13
1,046.56
3.18
0.31%
2024/12/12
1,043.38
1.60
0.15%
2024/12/11
1,044.98
4.60
0.44%
2024/12/10
1,040.38
1.89
0.18%
2024/12/09
1,042.27
10.99
1.04%
2024/12/06
1,053.26
1.08
0.10%
2024/12/05
1,052.18
2.28
0.22%
2024/12/04
1,054.46
0.68
0.07%
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%