安盛環球基金-美國非投資等級債券基金A CAP美元
173.74美元0.3(0.17%)
2022/07/01更新
績效 / 1月6.55%
3月9.86%
1年12.42%
晨星評等 30天歷史報價
2022/07/01
173.74
0.30
0.17%
2022/06/30
173.44
0.28
0.16%
2022/06/29
173.72
1.76
1.00%
2022/06/28
175.48
1.07
0.61%
2022/06/27
176.55
0.44
0.25%
2022/06/24
176.11
0.58
0.33%
2022/06/22
175.53
0.26
0.15%
2022/06/21
175.79
0.11
0.06%
2022/06/17
175.68
0.31
0.18%
2022/06/16
175.37
1.78
1.01%
2022/06/15
177.15
1.01
0.57%
2022/06/14
176.14
1.12
0.63%
2022/06/13
177.26
3.89
2.15%
2022/06/10
181.15
1.80
0.98%
2022/06/09
182.95
0.95
0.52%
2022/06/08
183.90
0.32
0.17%
2022/06/07
184.22
0.91
0.49%
2022/06/03
185.13
0.44
0.24%
2022/06/02
185.57
0.06
0.03%
2022/06/01
185.63
0.04
0.02%
2022/05/31
185.59
0.09
0.05%
2022/05/27
185.68
3.77
2.07%
2022/05/25
181.91
1.48
0.82%
2022/05/24
180.43
0.01
0.01%
2022/05/23
180.44
0.34
0.19%
2022/05/20
180.10
0.62
0.35%
2022/05/19
179.48
0.75
0.42%
2022/05/18
180.23
1.12
0.62%
2022/05/17
181.35
0.01
0.01%
2022/05/16
181.34
0.35
0.19%