安聯美元短年期高收益債券基金-IT累積類股(美元)

1314.15美元0.22(0.02%)
2021/07/30更新
績效 / 
1月0.21%
3月0.55%
1年10.65%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,314.15
      0.22
      0.02%
    • 2021/07/29
      1,313.93
      0.22
      0.02%
    • 2021/07/28
      1,313.71
      1.17
      0.09%
    • 2021/07/27
      1,314.88
      0.01
      0.00%
    • 2021/07/26
      1,314.89
      1.17
      0.09%
    • 2021/07/23
      1,313.72
      0.84
      0.06%
    • 2021/07/22
      1,314.56
      2.48
      0.19%
    • 2021/07/21
      1,312.08
      2.13
      0.16%
    • 2021/07/20
      1,309.95
      6.41
      0.49%
    • 2021/07/19
      1,316.36
      0.94
      0.07%
    • 2021/07/16
      1,315.42
      2.07
      0.16%
    • 2021/07/15
      1,317.49
      0.94
      0.07%
    • 2021/07/14
      1,318.43
      0.61
      0.05%
    • 2021/07/13
      1,319.04
      0.05
      0.00%
    • 2021/07/12
      1,319.09
      1.33
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,317.76
      1.85
      0.14%
    • 2021/07/08
      1,319.61
      0.38
      0.03%
    • 2021/07/07
      1,319.23
      0.84
      0.06%
    • 2021/07/06
      1,318.39
      0.87
      0.07%
    • 2021/07/02
      1,317.52
      0.31
      0.02%
    • 2021/07/01
      1,317.21
      0.29
      0.02%
    • 2021/06/30
      1,316.92
      0.12
      0.01%
    • 2021/06/29
      1,316.80
      0.42
      0.03%
    • 2021/06/28
      1,316.38
      0.70
      0.05%
    • 2021/06/25
      1,315.68
      0.48
      0.04%
    • 2021/06/24
      1,315.20
      1.09
      0.08%
    • 2021/06/22
      1,314.11
      0.00
      0.00%
    • 2021/06/21
      1,314.11
      0.07
      0.01%
    • 2021/06/18
      1,314.04
      0.99
      0.08%
    • 2021/06/17
      1,315.03
      0.27
      0.02%

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