安聯美元短年期非投資等級債券基金-IM穩定月收類股(美元)
1001.69美元1.06(0.11%)
2025/02/06更新
績效 / 1月0.53%
3月2.91%
1年11.75%
晨星評等-
30天歷史報價
2025/02/06
1,001.69
1.06
0.11%
2025/02/05
1,000.63
1.00
0.10%
2025/02/04
999.63
2.37
0.24%
2025/02/03
1,002.00
0.17
0.02%
2025/01/31
1,002.17
1.24
0.12%
2025/01/30
1,000.93
0.47
0.05%
2025/01/29
1,001.40
0.42
0.04%
2025/01/28
1,000.98
0.04
0.00%
2025/01/27
1,001.02
1.38
0.14%
2025/01/24
999.64
0.67
0.07%
2025/01/23
1,000.31
0.17
0.02%
2025/01/22
1,000.48
1.03
0.10%
2025/01/21
999.45
2.11
0.21%
2025/01/17
997.34
1.13
0.11%
2025/01/16
996.21
4.64
0.47%
2025/01/15
991.57
3.71
0.37%
2025/01/14
995.28
1.98
0.20%
2025/01/13
997.26
2.23
0.22%
2025/01/10
999.49
1.11
0.11%
2025/01/08
1,000.60
2.58
0.26%
2025/01/07
1,003.18
1.97
0.20%
2025/01/06
1,001.21
2.16
0.22%
2025/01/03
999.05
6.40
0.65%
2025/01/02
992.65
1.78
0.18%
2024/12/31
990.87
0.17
0.02%
2024/12/30
990.70
0.07
0.01%
2024/12/27
990.77
2.31
0.23%
2024/12/23
988.46
2.34
0.24%
2024/12/20
986.12
3.72
0.38%
2024/12/19
989.84
3.83
0.39%