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)
916.28美元2.29(0.25%)
2023/02/02更新
績效 / 1月3.24%
3月3.43%
1年2.04%
晨星評等-
30天歷史報價
2023/02/02
916.28
2.29
0.25%
2023/02/01
913.99
0.95
0.10%
2023/01/31
913.04
1.39
0.15%
2023/01/30
914.43
0.54
0.06%
2023/01/27
913.89
1.27
0.14%
2023/01/26
912.62
0.44
0.05%
2023/01/25
913.06
0.79
0.09%
2023/01/24
912.27
1.32
0.15%
2023/01/23
910.95
0.20
0.02%
2023/01/20
910.75
4.54
0.50%
2023/01/19
915.29
3.02
0.33%
2023/01/18
912.27
1.19
0.13%
2023/01/17
911.08
3.59
0.39%
2023/01/13
914.67
2.73
0.30%
2023/01/12
911.94
3.09
0.34%
2023/01/11
908.85
0.19
0.02%
2023/01/10
909.04
4.14
0.46%
2023/01/09
904.90
7.29
0.81%
2023/01/06
897.61
0.32
0.04%
2023/01/05
897.29
2.91
0.33%
2023/01/04
894.38
3.04
0.34%
2023/01/03
891.34
0.13
0.02%
2022/12/30
891.21
1.17
0.13%
2022/12/29
892.38
5.18
0.58%
2022/12/28
897.56
0.63
0.07%
2022/12/27
898.19
0.87
0.10%
2022/12/23
899.06
0.32
0.04%
2022/12/22
899.38
3.22
0.36%
2022/12/21
896.16
2.21
0.25%
2022/12/20
898.37
0.74
0.08%