安聯美元非投資等級債券基金-AM穩定月收類股(南非幣避險)
105.55南非幣0.3(0.29%)
2024/04/23更新
績效 / 1月0.67%
3月1.41%
1年11.26%
晨星評等-
30天歷史報價
2024/04/23
105.55
0.30
0.29%
2024/04/22
105.25
0.20
0.19%
2024/04/19
105.05
0.04
0.04%
2024/04/18
105.01
0.02
0.02%
2024/04/17
105.03
0.08
0.08%
2024/04/16
105.11
0.50
0.47%
2024/04/15
105.61
0.91
0.85%
2024/04/12
106.52
0.10
0.09%
2024/04/11
106.62
0.28
0.26%
2024/04/10
106.90
0.25
0.23%
2024/04/09
107.15
0.12
0.11%
2024/04/08
107.03
0.01
0.01%
2024/04/05
107.04
0.03
0.03%
2024/04/04
107.07
0.24
0.23%
2024/04/03
106.83
0.08
0.08%
2024/04/02
106.91
0.38
0.35%
2024/03/28
107.29
0.14
0.13%
2024/03/27
107.15
0.10
0.09%
2024/03/26
107.05
0.06
0.06%
2024/03/25
107.11
0.01
0.01%
2024/03/22
107.12
0.12
0.11%
2024/03/21
107.00
0.40
0.38%
2024/03/20
106.60
0.26
0.24%
2024/03/19
106.34
0.07
0.07%
2024/03/18
106.27
0.15
0.14%
2024/03/15
106.12
1.08
1.01%
2024/03/14
107.20
0.01
0.01%
2024/03/13
107.21
0.06
0.06%
2024/03/12
107.15
0.01
0.01%
2024/03/11
107.16
0.01
0.01%