安聯美元非投資等級債券基金-IT累積類股(美元)

1549.71美元7.3(0.47%)
2022/11/25更新
績效 / 
1月3.74%
3月0.9%
1年8.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      1,549.71
      7.30
      0.47%
    • 2022/11/23
      1,542.41
      6.65
      0.43%
    • 2022/11/22
      1,535.76
      1.64
      0.11%
    • 2022/11/21
      1,534.12
      0.52
      0.03%
    • 2022/11/18
      1,534.64
      0.84
      0.06%
    • 2022/11/17
      1,533.80
      5.44
      0.35%
    • 2022/11/16
      1,539.24
      2.17
      0.14%
    • 2022/11/15
      1,541.41
      8.97
      0.59%
    • 2022/11/14
      1,532.44
      19.26
      1.27%
    • 2022/11/10
      1,513.18
      7.00
      0.47%
    • 2022/11/09
      1,506.18
      4.31
      0.29%
    • 2022/11/08
      1,510.49
      0.21
      0.01%
    • 2022/11/07
      1,510.28
      0.54
      0.04%
    • 2022/11/04
      1,509.74
      3.47
      0.23%
    • 2022/11/03
      1,506.27
      14.53
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/02
      1,520.80
      4.44
      0.29%
    • 2022/10/31
      1,525.24
      8.19
      0.54%
    • 2022/10/28
      1,517.05
      8.14
      0.54%
    • 2022/10/27
      1,508.91
      7.51
      0.50%
    • 2022/10/26
      1,501.40
      7.52
      0.50%
    • 2022/10/25
      1,493.88
      4.16
      0.28%
    • 2022/10/24
      1,489.72
      11.40
      0.77%
    • 2022/10/21
      1,478.32
      8.80
      0.59%
    • 2022/10/20
      1,487.12
      1.14
      0.08%
    • 2022/10/19
      1,488.26
      5.84
      0.39%
    • 2022/10/18
      1,494.10
      11.21
      0.76%
    • 2022/10/17
      1,482.89
      3.32
      0.22%
    • 2022/10/14
      1,479.57
      8.13
      0.55%
    • 2022/10/13
      1,471.44
      6.16
      0.42%
    • 2022/10/12
      1,477.60
      4.60
      0.31%

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