安聯多元信用債券基金-PT累積類股(美元)

1112.94美元0.1(0.01%)
2021/02/22更新
績效 / 
1月0.16%
3月1.29%
1年0.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/22
      1,112.94
      0.10
      0.01%
    • 2021/02/19
      1,113.04
      0.04
      0.00%
    • 2021/02/18
      1,113.00
      0.06
      0.01%
    • 2021/02/17
      1,113.06
      0.63
      0.06%
    • 2021/02/16
      1,113.69
      0.29
      0.03%
    • 2021/02/15
      1,113.40
      0.03
      0.00%
    • 2021/02/12
      1,113.43
      0.20
      0.02%
    • 2021/02/11
      1,113.23
      0.44
      0.04%
    • 2021/02/10
      1,112.79
      0.04
      0.00%
    • 2021/02/09
      1,112.75
      0.53
      0.05%
    • 2021/02/08
      1,112.22
      0.59
      0.05%
    • 2021/02/05
      1,111.63
      0.71
      0.06%
    • 2021/02/03
      1,110.57
      0.94
      0.09%
    • 2021/02/02
      1,109.63
      0.86
      0.08%
    • 2021/02/01
      1,108.77
      0.14
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      1,108.91
      0.67
      0.06%
    • 2021/01/28
      1,108.24
      1.54
      0.14%
    • 2021/01/27
      1,109.78
      0.05
      0.01%
    • 2021/01/26
      1,109.73
      0.12
      0.01%
    • 2021/01/25
      1,109.61
      0.05
      0.01%
    • 2021/01/22
      1,109.56
      0.45
      0.04%
    • 2021/01/21
      1,110.01
      1.23
      0.11%
    • 2021/01/20
      1,108.78
      0.32
      0.03%
    • 2021/01/19
      1,108.46
      0.36
      0.03%
    • 2021/01/18
      1,108.10
      0.33
      0.03%
    • 2021/01/15
      1,107.77
      0.42
      0.04%
    • 2021/01/14
      1,107.35
      0.86
      0.08%
    • 2021/01/13
      1,106.49
      0.91
      0.08%
    • 2021/01/12
      1,107.40
      0.92
      0.08%
    • 2021/01/11
      1,108.32
      0.21
      0.02%

    下載歷史報價