安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1349.43美元1.46(0.11%)
2023/09/28更新
績效 / 1月0.17%
3月2.18%
1年10.37%
晨星評等-
30天歷史報價
2023/09/28
1,349.43
1.46
0.11%
2023/09/27
1,350.89
1.52
0.11%
2023/09/26
1,352.41
2.59
0.19%
2023/09/25
1,355.00
1.49
0.11%
2023/09/22
1,353.51
5.75
0.42%
2023/09/21
1,359.26
0.54
0.04%
2023/09/20
1,358.72
0.81
0.06%
2023/09/19
1,359.53
0.59
0.04%
2023/09/18
1,360.12
0.24
0.02%
2023/09/15
1,359.88
2.36
0.17%
2023/09/14
1,357.52
0.50
0.04%
2023/09/13
1,357.02
1.37
0.10%
2023/09/12
1,358.39
1.62
0.12%
2023/09/11
1,356.77
0.99
0.07%
2023/09/08
1,355.78
0.23
0.02%
2023/09/07
1,355.55
2.35
0.17%
2023/09/06
1,357.90
3.73
0.27%
2023/09/05
1,361.63
3.05
0.22%
2023/09/01
1,358.58
0.42
0.03%
2023/08/31
1,358.16
3.23
0.24%
2023/08/30
1,354.93
4.18
0.31%
2023/08/29
1,350.75
2.88
0.21%
2023/08/28
1,347.87
0.74
0.06%
2023/08/25
1,348.61
0.44
0.03%
2023/08/24
1,349.05
3.93
0.29%
2023/08/23
1,345.12
1.19
0.09%
2023/08/22
1,343.93
0.47
0.04%
2023/08/21
1,344.40
0.43
0.03%
2023/08/18
1,344.83
1.97
0.15%
2023/08/17
1,346.80
0.76
0.06%