安聯美元非投資等級債券基金-I配息類股(歐元避險)
613.85歐元0.35(0.06%)
2023/01/27更新
績效 / 1月2.71%
3月3.86%
1年8.81%
晨星評等-
30天歷史報價
2023/01/27
613.85
0.35
0.06%
2023/01/26
613.50
1.48
0.24%
2023/01/25
612.02
0.35
0.06%
2023/01/24
612.37
0.07
0.01%
2023/01/23
612.30
0.45
0.07%
2023/01/20
612.75
1.32
0.22%
2023/01/19
614.07
2.11
0.34%
2023/01/18
616.18
1.89
0.31%
2023/01/17
614.29
1.00
0.16%
2023/01/13
613.29
0.41
0.07%
2023/01/12
612.88
5.62
0.93%
2023/01/11
607.26
1.77
0.29%
2023/01/10
605.49
1.10
0.18%
2023/01/09
604.39
5.52
0.92%
2023/01/06
598.87
1.90
0.32%
2023/01/05
596.97
1.75
0.29%
2023/01/04
595.22
1.59
0.27%
2023/01/03
593.63
2.73
0.46%
2022/12/30
590.90
0.53
0.09%
2022/12/29
590.37
5.49
0.92%
2022/12/28
595.86
1.77
0.30%
2022/12/27
597.63
0.38
0.06%
2022/12/23
598.01
1.39
0.23%
2022/12/22
599.40
0.67
0.11%
2022/12/21
598.73
1.38
0.23%
2022/12/20
597.35
3.61
0.60%
2022/12/19
600.96
0.88
0.15%
2022/12/16
601.84
8.83
1.45%
2022/12/15
610.67
44.14
6.74%
2022/12/14
654.81
0.92
0.14%