安聯美元短年期高收益債券基金-IT累積類股(美元)
1285.49美元1.56(0.12%)
2021/02/25更新
績效 / 1月0.76%
3月3.76%
1年6.05%
晨星評等-
30天歷史報價
2021/02/26
1,284.04
1.45
0.11%
2021/02/25
1,285.49
1.56
0.12%
2021/02/22
1,284.48
0.93
0.07%
2021/02/19
1,283.55
0.75
0.06%
2021/02/18
1,284.30
0.64
0.05%
2021/02/17
1,283.66
0.17
0.01%
2021/02/16
1,283.83
0.29
0.02%
2021/02/12
1,283.54
1.37
0.11%
2021/02/11
1,282.17
1.02
0.08%
2021/02/10
1,281.15
0.59
0.05%
2021/02/09
1,280.56
1.30
0.10%
2021/02/08
1,279.26
1.91
0.15%
2021/02/05
1,277.47
0.95
0.07%
2021/02/03
1,277.47
0.95
0.07%
2021/02/02
1,276.52
0.45
0.04%
2021/02/01
1,276.07
0.69
0.05%
2021/01/29
1,276.76
0.45
0.04%
2021/01/28
1,276.31
0.15
0.01%
2021/01/27
1,276.46
0.53
0.04%
2021/01/26
1,275.93
0.11
0.01%
2021/01/25
1,275.82
1.17
0.09%
2021/01/22
1,276.99
0.56
0.04%
2021/01/21
1,276.43
1.04
0.08%
2021/01/20
1,275.39
0.44
0.04%
2021/01/19
1,274.95
1.07
0.08%
2021/01/15
1,273.88
0.95
0.08%
2021/01/14
1,272.93
1.50
0.12%
2021/01/13
1,271.43
0.35
0.03%
2021/01/12
1,271.08
0.65
0.05%
2021/01/11
1,271.73
0.58
0.05%