鋒裕匯理基金環球生態ESG股票U南非幣避險(穩定月配息)
952.59南非幣9.71(1.03%)
2024/04/23更新
績效 / 1月2.52%
3月7.89%
1年19.56%
晨星評等-
30天歷史報價
2024/04/23
952.59
9.71
1.03%
2024/04/22
942.88
9.00
0.96%
2024/04/19
933.88
0.16
0.02%
2024/04/18
934.04
1.64
0.18%
2024/04/17
935.68
5.33
0.57%
2024/04/16
941.01
8.60
0.91%
2024/04/15
949.61
3.73
0.39%
2024/04/12
953.34
2.51
0.26%
2024/04/11
950.83
1.79
0.19%
2024/04/10
949.04
1.12
0.12%
2024/04/09
950.16
2.67
0.28%
2024/04/08
952.83
2.22
0.23%
2024/04/05
955.05
4.78
0.50%
2024/04/04
950.27
8.94
0.93%
2024/04/03
959.21
3.35
0.35%
2024/04/02
962.56
15.83
1.62%
2024/03/28
978.39
1.70
0.17%
2024/03/27
976.69
7.32
0.76%
2024/03/26
969.37
1.51
0.16%
2024/03/25
967.86
6.11
0.63%
2024/03/22
973.97
1.09
0.11%
2024/03/21
972.88
6.15
0.64%
2024/03/20
966.73
3.56
0.37%
2024/03/19
963.17
4.14
0.43%
2024/03/18
959.03
2.08
0.22%
2024/03/15
956.95
4.06
0.42%
2024/03/14
961.01
3.25
0.34%
2024/03/13
957.76
1.45
0.15%
2024/03/12
959.21
6.49
0.68%
2024/03/11
952.72
3.36
0.35%