鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
973.16南非幣3.45(0.36%)
2024/05/08更新
績效 / 1月1.16%
3月6.6%
1年23.67%
晨星評等-
30天歷史報價
2024/05/08
973.16
3.45
0.36%
2024/05/07
969.71
7.00
0.73%
2024/05/06
962.71
5.81
0.61%
2024/05/03
956.90
1.06
0.11%
2024/05/02
955.84
5.20
0.54%
2024/04/30
961.04
4.82
0.50%
2024/04/29
965.86
0.10
0.01%
2024/04/26
965.76
6.69
0.70%
2024/04/25
959.07
8.33
0.86%
2024/04/24
967.40
1.65
0.17%
2024/04/23
969.05
9.87
1.03%
2024/04/22
959.18
9.18
0.97%
2024/04/19
950.00
0.15
0.02%
2024/04/18
950.15
1.65
0.17%
2024/04/17
951.80
5.11
0.53%
2024/04/16
956.91
8.73
0.90%
2024/04/15
965.64
3.77
0.39%
2024/04/12
969.41
2.55
0.26%
2024/04/11
966.86
1.78
0.18%
2024/04/10
965.08
0.93
0.10%
2024/04/09
966.01
2.69
0.28%
2024/04/08
968.70
2.21
0.23%
2024/04/05
970.91
4.86
0.50%
2024/04/04
966.05
9.07
0.93%
2024/04/03
975.12
3.40
0.35%
2024/04/02
978.52
15.95
1.60%
2024/03/28
994.47
1.75
0.18%
2024/03/27
992.72
7.45
0.76%
2024/03/26
985.27
1.54
0.16%
2024/03/25
983.73
6.16
0.62%