安聯多元信用債券基金-PT累積類股(美元)

1043.09美元3.24(0.31%)
2022/06/30更新
績效 / 
1月2.47%
3月3.46%
1年6.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      1,043.09
      3.24
      0.31%
    • 2022/06/29
      1,046.33
      3.67
      0.35%
    • 2022/06/28
      1,050.00
      0.83
      0.08%
    • 2022/06/27
      1,050.83
      0.70
      0.07%
    • 2022/06/24
      1,050.13
      0.10
      0.01%
    • 2022/06/22
      1,050.03
      0.16
      0.02%
    • 2022/06/21
      1,049.87
      0.09
      0.01%
    • 2022/06/20
      1,049.78
      0.42
      0.04%
    • 2022/06/17
      1,049.36
      4.27
      0.41%
    • 2022/06/16
      1,053.63
      2.91
      0.28%
    • 2022/06/15
      1,050.72
      2.53
      0.24%
    • 2022/06/14
      1,053.25
      9.30
      0.88%
    • 2022/06/13
      1,062.55
      5.53
      0.52%
    • 2022/06/10
      1,068.08
      3.02
      0.28%
    • 2022/06/09
      1,071.10
      0.68
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      1,071.78
      0.47
      0.04%
    • 2022/06/07
      1,072.25
      2.01
      0.19%
    • 2022/06/01
      1,074.26
      0.97
      0.09%
    • 2022/05/31
      1,075.23
      0.58
      0.05%
    • 2022/05/30
      1,074.65
      1.84
      0.17%
    • 2022/05/27
      1,072.81
      5.64
      0.53%
    • 2022/05/25
      1,067.17
      0.60
      0.06%
    • 2022/05/24
      1,066.57
      0.24
      0.02%
    • 2022/05/23
      1,066.81
      0.77
      0.07%
    • 2022/05/20
      1,066.04
      0.16
      0.02%
    • 2022/05/19
      1,065.88
      2.15
      0.20%
    • 2022/05/18
      1,068.03
      0.52
      0.05%
    • 2022/05/17
      1,067.51
      1.05
      0.10%
    • 2022/05/16
      1,066.46
      1.20
      0.11%
    • 2022/05/13
      1,065.26
      0.78
      0.07%

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