安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1272.64美元2.85(0.22%)
2023/03/22更新
績效 / 1月1.13%
3月0.91%
1年1.98%
晨星評等-
30天歷史報價
2023/03/22
1,272.64
2.85
0.22%
2023/03/21
1,269.79
0.02
0.00%
2023/03/20
1,269.77
3.53
0.28%
2023/03/17
1,273.30
2.16
0.17%
2023/03/16
1,271.14
8.90
0.70%
2023/03/15
1,280.04
2.37
0.19%
2023/03/14
1,277.67
4.20
0.33%
2023/03/13
1,281.87
3.79
0.30%
2023/03/10
1,285.66
2.11
0.16%
2023/03/09
1,287.77
2.18
0.17%
2023/03/08
1,289.95
1.40
0.11%
2023/03/07
1,291.35
2.27
0.18%
2023/03/06
1,289.08
6.78
0.53%
2023/03/03
1,282.30
0.79
0.06%
2023/03/02
1,283.09
1.86
0.15%
2023/03/01
1,284.95
0.67
0.05%
2023/02/28
1,284.28
4.50
0.35%
2023/02/27
1,279.78
1.82
0.14%
2023/02/24
1,281.60
3.88
0.30%
2023/02/23
1,277.72
1.21
0.10%
2023/02/22
1,276.51
7.73
0.60%
2023/02/21
1,284.24
1.50
0.12%
2023/02/17
1,285.74
3.10
0.24%
2023/02/16
1,288.84
0.69
0.05%
2023/02/15
1,288.15
0.46
0.04%
2023/02/14
1,288.61
0.12
0.01%
2023/02/13
1,288.49
6.32
0.49%
2023/02/10
1,294.81
0.22
0.02%
2023/02/09
1,295.03
0.82
0.06%
2023/02/08
1,294.21
0.75
0.06%