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)
106.52南非幣0.05(0.05%)
2023/01/25更新
績效 / 1月2.91%
3月7.01%
1年3.55%
晨星評等-
30天歷史報價
2023/01/25
106.52
0.05
0.05%
2023/01/24
106.57
0.03
0.03%
2023/01/23
106.54
0.08
0.08%
2023/01/20
106.62
0.21
0.20%
2023/01/19
106.83
0.29
0.27%
2023/01/18
107.12
0.33
0.31%
2023/01/17
106.79
0.75
0.70%
2023/01/13
107.54
0.13
0.12%
2023/01/12
107.41
1.04
0.98%
2023/01/11
106.37
0.32
0.30%
2023/01/10
106.05
0.22
0.21%
2023/01/09
105.83
1.02
0.97%
2023/01/06
104.81
0.32
0.31%
2023/01/05
104.49
0.35
0.34%
2023/01/04
104.14
0.33
0.32%
2023/01/03
103.81
0.46
0.45%
2022/12/30
103.35
0.12
0.12%
2022/12/29
103.23
0.84
0.81%
2022/12/28
104.07
0.27
0.26%
2022/12/27
104.34
0.06
0.06%
2022/12/23
104.40
0.19
0.18%
2022/12/22
104.59
0.20
0.19%
2022/12/21
104.39
0.28
0.27%
2022/12/20
104.11
0.61
0.58%
2022/12/19
104.72
0.14
0.13%
2022/12/16
104.86
0.58
0.55%
2022/12/15
105.44
1.36
1.27%
2022/12/14
106.80
0.20
0.19%
2022/12/13
106.60
0.62
0.59%
2022/12/12
105.98
0.23
0.22%