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)
931.32美元0.37(0.04%)
2025/07/16更新
績效 / 1月1.07%
3月1.66%
1年2.94%
晨星評等-
30天歷史報價
2025/07/16
931.32
0.37
0.04%
2025/07/15
931.69
6.81
0.73%
2025/07/14
938.50
1.30
0.14%
2025/07/11
937.20
1.24
0.13%
2025/07/10
938.44
0.14
0.02%
2025/07/09
938.58
2.46
0.26%
2025/07/08
941.04
1.61
0.17%
2025/07/07
942.65
1.09
0.12%
2025/07/03
941.56
0.13
0.01%
2025/07/02
941.43
1.25
0.13%
2025/07/01
940.18
5.15
0.55%
2025/06/30
935.03
1.50
0.16%
2025/06/27
933.53
0.12
0.01%
2025/06/26
933.41
1.06
0.11%
2025/06/25
934.47
2.94
0.32%
2025/06/24
931.53
5.15
0.56%
2025/06/20
926.38
0.80
0.09%
2025/06/18
925.58
0.90
0.10%
2025/06/17
926.48
0.27
0.03%
2025/06/16
926.75
6.80
0.73%
2025/06/13
933.55
0.69
0.07%
2025/06/12
934.24
1.34
0.14%
2025/06/11
932.90
0.18
0.02%
2025/06/10
933.08
5.00
0.53%
2025/06/06
938.08
0.60
0.06%
2025/06/05
938.68
0.48
0.05%
2025/06/04
938.20
1.65
0.18%
2025/06/03
936.55
1.69
0.18%
2025/06/02
938.24
1.95
0.21%
2025/05/30
936.29
4.92
0.53%