安聯美元非投資等級債券基金-IT累積類股(美元)

1590.69美元8.49(0.53%)
2022/08/17更新
績效 / 
1月6.07%
3月2.89%
1年6.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/17
      1,590.69
      8.49
      0.53%
    • 2022/08/16
      1,599.18
      2.77
      0.17%
    • 2022/08/12
      1,596.41
      0.25
      0.02%
    • 2022/08/11
      1,596.16
      12.34
      0.78%
    • 2022/08/10
      1,583.82
      2.00
      0.13%
    • 2022/08/09
      1,581.82
      1.02
      0.06%
    • 2022/08/08
      1,582.84
      2.68
      0.17%
    • 2022/08/05
      1,580.16
      1.04
      0.07%
    • 2022/08/04
      1,581.20
      5.03
      0.32%
    • 2022/08/03
      1,576.17
      2.42
      0.15%
    • 2022/08/02
      1,573.75
      4.17
      0.27%
    • 2022/08/01
      1,569.58
      8.92
      0.57%
    • 2022/07/29
      1,560.66
      10.10
      0.65%
    • 2022/07/28
      1,550.56
      7.90
      0.51%
    • 2022/07/27
      1,542.66
      3.12
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      1,545.78
      1.73
      0.11%
    • 2022/07/25
      1,547.51
      3.29
      0.21%
    • 2022/07/22
      1,544.22
      11.90
      0.78%
    • 2022/07/21
      1,532.32
      7.12
      0.47%
    • 2022/07/20
      1,525.20
      9.15
      0.60%
    • 2022/07/19
      1,516.05
      3.78
      0.25%
    • 2022/07/18
      1,512.27
      12.64
      0.84%
    • 2022/07/15
      1,499.63
      2.43
      0.16%
    • 2022/07/14
      1,497.20
      3.62
      0.24%
    • 2022/07/13
      1,500.82
      2.72
      0.18%
    • 2022/07/12
      1,503.54
      1.20
      0.08%
    • 2022/07/11
      1,502.34
      2.98
      0.20%
    • 2022/07/08
      1,499.36
      8.55
      0.57%
    • 2022/07/07
      1,490.81
      6.52
      0.44%
    • 2022/07/06
      1,484.29
      4.41
      0.30%

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