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)
111.31南非幣0.91(0.81%)
2022/08/16更新
績效 / 1月6.73%
3月4.07%
1年2.45%
晨星評等-
30天歷史報價
2022/08/16
111.31
0.91
0.81%
2022/08/12
112.22
0.00
0.00%
2022/08/11
112.22
0.90
0.81%
2022/08/10
111.32
0.15
0.14%
2022/08/09
111.17
0.09
0.08%
2022/08/08
111.26
0.15
0.14%
2022/08/05
111.11
0.07
0.06%
2022/08/04
111.18
0.40
0.36%
2022/08/03
110.78
0.21
0.19%
2022/08/02
110.57
0.31
0.28%
2022/08/01
110.26
0.63
0.58%
2022/07/29
109.63
0.71
0.65%
2022/07/28
108.92
0.60
0.55%
2022/07/27
108.32
0.20
0.18%
2022/07/26
108.52
0.11
0.10%
2022/07/25
108.63
0.18
0.17%
2022/07/22
108.45
0.80
0.74%
2022/07/21
107.65
0.54
0.50%
2022/07/14
106.23
0.23
0.22%
2022/07/08
106.33
0.61
0.58%
2022/07/07
105.72
0.49
0.47%
2022/07/06
105.23
0.29
0.28%
2022/07/05
104.94
0.03
0.03%
2022/07/01
104.91
0.12
0.12%
2022/06/30
104.79
0.94
0.89%
2022/06/29
105.73
1.06
0.99%
2022/06/28
106.79
0.07
0.07%
2022/06/27
106.86
0.47
0.44%
2022/06/24
106.39
0.45
0.43%
2022/06/22
105.94
0.57
0.54%