富蘭克林坦伯頓全球投資系列-穩定月收益基金南非幣避險A(Mdis)股-H1
107.56南非幣0.07(0.07%)
2024/05/17更新
績效 / 1月4.26%
3月4.35%
1年11.94%
晨星評等-
30天歷史報價
2024/05/17
107.56
0.07
0.07%
2024/05/16
107.49
0.11
0.10%
2024/05/15
107.38
0.56
0.52%
2024/05/14
106.82
0.20
0.19%
2024/05/13
106.62
0.14
0.13%
2024/05/10
106.48
0.09
0.08%
2024/05/09
106.57
0.48
0.45%
2024/05/08
106.09
0.77
0.72%
2024/05/07
106.86
0.21
0.20%
2024/05/06
106.65
0.32
0.30%
2024/05/03
106.33
0.61
0.58%
2024/05/02
105.72
0.45
0.43%
2024/05/01
105.27
0.05
0.05%
2024/04/30
105.22
0.62
0.59%
2024/04/29
105.84
0.51
0.48%
2024/04/26
105.33
0.16
0.15%
2024/04/25
105.17
0.23
0.22%
2024/04/24
105.40
0.02
0.02%
2024/04/23
105.42
0.41
0.39%
2024/04/22
105.01
0.44
0.42%
2024/04/19
104.57
0.38
0.37%
2024/04/18
104.19
0.01
0.01%
2024/04/17
104.18
0.37
0.36%
2024/04/16
103.81
0.57
0.55%
2024/04/15
104.38
0.44
0.42%
2024/04/12
104.82
0.48
0.46%
2024/04/11
105.30
0.08
0.08%
2024/04/10
105.38
0.98
0.92%
2024/04/09
106.36
0.37
0.35%
2024/04/08
105.99
0.59
0.55%