鋒裕匯理基金環球生態ESG股票A2南非幣避險(穩定月配息)
969.98南非幣7.34(0.75%)
2024/07/25更新
績效 / 1月1.86%
3月3.19%
1年20.44%
晨星評等-
30天歷史報價
2024/07/25
969.98
7.34
0.75%
2024/07/24
977.32
11.04
1.12%
2024/07/23
988.36
7.90
0.81%
2024/07/22
980.46
11.83
1.22%
2024/07/19
968.63
3.32
0.34%
2024/07/18
971.95
5.47
0.56%
2024/07/17
977.42
14.09
1.42%
2024/07/16
991.51
9.48
0.97%
2024/07/15
982.03
6.02
0.61%
2024/07/12
988.05
4.14
0.42%
2024/07/11
983.91
1.70
0.17%
2024/07/10
982.21
9.78
1.01%
2024/07/09
972.43
4.18
0.43%
2024/07/08
976.61
3.26
0.34%
2024/07/05
973.35
3.14
0.32%
2024/07/04
976.49
1.33
0.14%
2024/07/03
975.16
1.58
0.16%
2024/07/02
973.58
0.26
0.03%
2024/07/01
973.84
9.96
1.01%
2024/06/28
983.80
4.13
0.42%
2024/06/27
987.93
4.32
0.44%
2024/06/26
992.25
2.28
0.23%
2024/06/25
994.53
1.16
0.12%
2024/06/24
993.37
0.25
0.03%
2024/06/21
993.62
1.26
0.13%
2024/06/20
994.88
0.85
0.09%
2024/06/19
994.03
1.32
0.13%
2024/06/18
992.71
6.11
0.62%
2024/06/17
986.60
1.41
0.14%
2024/06/14
985.19
0.04
0.00%