美盛西方資產全球藍籌債券基金A類股美元配息型(M)
104.90美元0.22(0.21%)
2024/05/02更新
績效 / 1月0.38%
3月0.08%
1年3.33%
晨星評等 30天歷史報價
2024/05/02
104.90
0.22
0.21%
2024/05/01
104.68
0.08
0.08%
2024/04/30
104.76
0.20
0.19%
2024/04/29
104.96
0.15
0.14%
2024/04/26
104.81
0.12
0.12%
2024/04/25
104.69
0.15
0.14%
2024/04/24
104.84
0.13
0.12%
2024/04/23
104.97
0.05
0.05%
2024/04/22
104.92
0.15
0.14%
2024/04/19
104.77
0.02
0.02%
2024/04/18
104.75
0.06
0.06%
2024/04/17
104.81
0.15
0.14%
2024/04/16
104.66
0.25
0.24%
2024/04/15
104.91
0.25
0.24%
2024/04/12
105.16
0.23
0.22%
2024/04/11
104.93
0.08
0.08%
2024/04/10
105.01
0.43
0.41%
2024/04/09
105.44
0.16
0.15%
2024/04/08
105.28
0.08
0.08%
2024/04/05
105.36
0.17
0.16%
2024/04/04
105.53
0.17
0.16%
2024/04/03
105.36
0.06
0.06%
2024/04/02
105.30
0.08
0.08%
2024/04/01
105.38
0.32
0.30%
2024/03/28
105.70
0.02
0.02%
2024/03/27
105.68
0.13
0.12%
2024/03/26
105.55
0.04
0.04%
2024/03/25
105.51
0.15
0.14%
2024/03/22
105.66
0.18
0.17%
2024/03/21
105.48
0.11
0.10%