安聯美元非投資等級債券基金-IM穩定月收類股(美元)
806.48美元2.84(0.35%)
2022/08/16更新
績效 / 1月6.64%
3月3.52%
1年5.64%
晨星評等-
30天歷史報價
2022/08/16
806.48
2.84
0.35%
2022/08/12
809.32
0.12
0.02%
2022/08/11
809.20
6.26
0.78%
2022/08/10
802.94
1.01
0.13%
2022/08/09
801.93
0.52
0.07%
2022/08/08
802.45
1.36
0.17%
2022/08/05
801.09
0.53
0.07%
2022/08/04
801.62
2.56
0.32%
2022/08/03
799.06
1.22
0.15%
2022/08/02
797.84
2.11
0.27%
2022/08/01
795.73
4.52
0.57%
2022/07/29
791.21
5.12
0.65%
2022/07/28
786.09
4.01
0.51%
2022/07/27
782.08
1.59
0.20%
2022/07/26
783.67
0.87
0.11%
2022/07/25
784.54
1.67
0.21%
2022/07/22
782.87
6.03
0.78%
2022/07/21
776.84
3.61
0.47%
2022/07/20
773.23
4.64
0.60%
2022/07/19
768.59
1.91
0.25%
2022/07/18
766.68
6.41
0.84%
2022/07/15
760.27
3.00
0.39%
2022/07/14
763.27
1.85
0.24%
2022/07/13
765.12
1.39
0.18%
2022/07/12
766.51
0.61
0.08%
2022/07/11
765.90
1.52
0.20%
2022/07/08
764.38
4.36
0.57%
2022/07/07
760.02
3.33
0.44%
2022/07/06
756.69
2.25
0.30%
2022/07/05
754.44
0.11
0.02%