鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
854.02南非幣0.14(0.02%)
2023/09/28更新
績效 / 1月0.21%
3月0.24%
1年5.73%
晨星評等-
30天歷史報價
2023/09/28
854.02
0.14
0.02%
2023/09/27
854.16
1.69
0.20%
2023/09/26
852.47
7.49
0.87%
2023/09/25
859.96
3.92
0.46%
2023/09/22
856.04
2.00
0.23%
2023/09/21
858.04
8.13
0.94%
2023/09/20
866.17
0.27
0.03%
2023/09/19
866.44
0.95
0.11%
2023/09/18
867.39
3.61
0.41%
2023/09/15
871.00
3.07
0.35%
2023/09/14
874.07
12.33
1.43%
2023/09/13
861.74
0.95
0.11%
2023/09/12
862.69
4.85
0.56%
2023/09/11
867.54
1.36
0.16%
2023/09/08
866.18
1.72
0.20%
2023/09/07
867.90
1.69
0.20%
2023/09/06
866.21
0.46
0.05%
2023/09/05
865.75
1.53
0.18%
2023/09/04
867.28
0.82
0.10%
2023/09/01
866.46
1.53
0.18%
2023/08/31
867.99
4.19
0.49%
2023/08/30
863.80
3.73
0.43%
2023/08/29
867.53
5.16
0.60%
2023/08/28
862.37
3.61
0.42%
2023/08/25
858.76
5.93
0.70%
2023/08/24
852.83
3.79
0.44%
2023/08/23
856.62
7.75
0.91%
2023/08/22
848.87
2.13
0.25%
2023/08/21
846.74
0.04
0.01%
2023/08/18
846.78
0.95
0.11%