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)
106.29南非幣0.01(0.01%)
2023/12/08更新
績效 / 1月3.02%
3月3.95%
1年11.14%
晨星評等-
30天歷史報價
2023/12/08
106.29
0.01
0.01%
2023/12/07
106.28
0.03
0.03%
2023/12/06
106.25
0.33
0.31%
2023/12/05
105.92
0.04
0.04%
2023/12/04
105.88
0.43
0.41%
2023/12/01
105.45
0.11
0.10%
2023/11/29
105.22
0.53
0.51%
2023/11/28
104.69
0.08
0.08%
2023/11/27
104.61
0.01
0.01%
2023/11/24
104.60
0.14
0.13%
2023/11/22
104.46
0.19
0.18%
2023/11/21
104.27
0.23
0.22%
2023/11/20
104.04
0.04
0.04%
2023/11/17
104.00
0.04
0.04%
2023/11/16
103.96
0.14
0.13%
2023/11/15
104.10
0.46
0.44%
2023/11/14
104.56
0.64
0.62%
2023/11/13
103.92
0.13
0.13%
2023/11/10
103.79
0.27
0.26%
2023/11/09
104.06
0.04
0.04%
2023/11/08
104.02
0.02
0.02%
2023/11/07
104.04
0.25
0.24%
2023/11/06
104.29
0.22
0.21%
2023/11/03
104.07
1.02
0.99%
2023/10/31
101.46
0.18
0.18%
2023/10/30
101.28
0.04
0.04%
2023/10/27
101.24
0.08
0.08%
2023/10/26
101.16
0.23
0.23%
2023/10/25
101.39
0.17
0.17%
2023/10/24
101.22
0.58
0.58%