安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1224.48美元6.07(0.49%)
2022/06/29更新
績效 / 1月3.13%
3月4.76%
1年6.52%
晨星評等-
30天歷史報價
2022/06/29
1,224.48
6.07
0.49%
2022/06/28
1,230.55
1.18
0.10%
2022/06/27
1,231.73
5.55
0.45%
2022/06/24
1,226.18
1.52
0.12%
2022/06/22
1,227.70
1.65
0.14%
2022/06/21
1,226.05
1.27
0.10%
2022/06/17
1,224.78
11.53
0.93%
2022/06/16
1,236.31
4.73
0.38%
2022/06/15
1,231.58
2.49
0.20%
2022/06/14
1,234.07
23.66
1.88%
2022/06/13
1,257.73
8.07
0.64%
2022/06/10
1,265.80
4.73
0.37%
2022/06/09
1,270.53
1.78
0.14%
2022/06/08
1,272.31
2.01
0.16%
2022/06/07
1,274.32
4.87
0.38%
2022/06/03
1,279.19
1.92
0.15%
2022/06/02
1,277.27
0.99
0.08%
2022/06/01
1,276.28
5.68
0.45%
2022/05/31
1,270.60
0.35
0.03%
2022/05/27
1,270.25
21.19
1.70%
2022/05/25
1,249.06
1.31
0.11%
2022/05/24
1,247.75
6.40
0.52%
2022/05/23
1,241.35
3.02
0.24%
2022/05/20
1,244.37
0.24
0.02%
2022/05/19
1,244.13
6.11
0.49%
2022/05/18
1,250.24
0.80
0.06%
2022/05/17
1,251.04
0.56
0.05%
2022/05/16
1,251.60
2.11
0.17%
2022/05/13
1,249.49
4.68
0.37%
2022/05/12
1,254.17
3.05
0.24%