安聯美元短年期非投資等級債券基金-IT累積類股(美元)

1254.47美元0.17(0.01%)
2022/11/30更新
績效 / 
1月0.03%
3月0.28%
1年4.31%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      1,254.47
      0.17
      0.01%
    • 2022/11/29
      1,254.64
      3.19
      0.25%
    • 2022/11/28
      1,257.83
      0.99
      0.08%
    • 2022/11/25
      1,258.82
      4.56
      0.36%
    • 2022/11/23
      1,254.26
      2.27
      0.18%
    • 2022/11/22
      1,251.99
      0.30
      0.02%
    • 2022/11/21
      1,252.29
      1.82
      0.15%
    • 2022/11/18
      1,250.47
      5.10
      0.41%
    • 2022/11/17
      1,255.57
      1.73
      0.14%
    • 2022/11/16
      1,257.30
      3.26
      0.26%
    • 2022/11/15
      1,254.04
      2.10
      0.17%
    • 2022/11/14
      1,251.94
      17.83
      1.45%
    • 2022/11/10
      1,234.11
      5.14
      0.42%
    • 2022/11/09
      1,239.25
      0.09
      0.01%
    • 2022/11/08
      1,239.16
      1.02
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/07
      1,238.14
      2.64
      0.21%
    • 2022/11/04
      1,240.78
      7.86
      0.63%
    • 2022/11/03
      1,248.64
      0.40
      0.03%
    • 2022/11/02
      1,249.04
      5.11
      0.41%
    • 2022/10/31
      1,254.15
      4.51
      0.36%
    • 2022/10/28
      1,249.64
      6.42
      0.52%
    • 2022/10/27
      1,243.22
      6.06
      0.49%
    • 2022/10/26
      1,237.16
      4.64
      0.38%
    • 2022/10/25
      1,232.52
      3.08
      0.25%
    • 2022/10/24
      1,229.44
      1.21
      0.10%
    • 2022/10/21
      1,228.23
      1.49
      0.12%
    • 2022/10/20
      1,226.74
      4.29
      0.35%
    • 2022/10/19
      1,231.03
      3.49
      0.28%
    • 2022/10/18
      1,227.54
      4.98
      0.41%
    • 2022/10/17
      1,222.56
      1.15
      0.09%

    下載歷史報價