鋒裕匯理基金環球責任股票 A2 南非幣避險 (穩定月配息)
1057.09南非幣2.7(0.26%)
2025/05/13更新
績效 / 1月12.92%
3月1.2%
1年16.24%
晨星評等-
30天歷史報價
2025/05/13
1,057.09
2.70
0.26%
2025/05/12
1,059.79
25.54
2.47%
2025/05/08
1,034.25
8.02
0.78%
2025/05/07
1,026.23
1.95
0.19%
2025/05/06
1,024.28
3.15
0.31%
2025/05/05
1,027.43
3.94
0.39%
2025/05/02
1,023.49
14.81
1.47%
2025/04/30
1,008.68
8.57
0.86%
2025/04/29
1,000.11
5.12
0.52%
2025/04/28
994.99
2.55
0.26%
2025/04/25
992.44
4.08
0.41%
2025/04/24
988.36
1.19
0.12%
2025/04/23
987.17
22.07
2.29%
2025/04/22
965.10
1.96
0.20%
2025/04/17
967.06
7.78
0.81%
2025/04/16
959.28
9.04
0.93%
2025/04/15
968.32
12.47
1.31%
2025/04/14
955.85
14.07
1.49%
2025/04/11
941.78
3.59
0.38%
2025/04/10
945.37
5.80
0.62%
2025/04/09
939.57
14.43
1.56%
2025/04/08
925.14
15.12
1.66%
2025/04/07
910.02
29.90
3.18%
2025/04/04
939.92
44.53
4.52%
2025/04/03
984.45
46.10
4.47%
2025/04/02
1,030.55
0.49
0.05%
2025/04/01
1,030.06
3.52
0.34%
2025/03/31
1,026.54
3.32
0.32%
2025/03/28
1,029.86
14.90
1.43%
2025/03/27
1,044.76
5.23
0.50%