安聯多元信用債券基金-AMg穩定月收總收益類股(南非幣避險)
147.18南非幣0(0%)
2021/02/22更新
績效 / 1月0.48%
3月2.32%
1年4.15%
晨星評等-
30天歷史報價
2021/02/22
147.18
0.00
0.00%
2021/02/19
147.18
0.03
0.02%
2021/02/18
147.15
0.11
0.08%
2021/02/17
147.04
0.06
0.04%
2021/02/16
147.10
0.05
0.03%
2021/02/15
147.05
1.13
0.76%
2021/02/12
148.18
0.04
0.03%
2021/02/11
148.14
0.12
0.08%
2021/02/10
148.02
0.01
0.01%
2021/02/09
148.01
0.08
0.05%
2021/02/08
147.93
0.06
0.04%
2021/02/05
147.56
0.19
0.13%
2021/02/03
147.56
0.19
0.13%
2021/02/02
147.37
0.08
0.05%
2021/02/01
147.29
0.00
0.00%
2021/01/29
147.29
0.08
0.05%
2021/01/28
147.21
0.17
0.12%
2021/01/27
147.38
0.01
0.01%
2021/01/26
147.37
0.03
0.02%
2021/01/25
147.34
0.00
0.00%
2021/01/22
147.34
0.03
0.02%
2021/01/21
147.37
0.19
0.13%
2021/01/20
147.18
0.10
0.07%
2021/01/19
147.08
0.06
0.04%
2021/01/18
147.02
0.02
0.01%
2021/01/15
147.00
0.83
0.56%
2021/01/14
147.83
0.19
0.13%
2021/01/13
147.64
0.08
0.05%
2021/01/12
147.72
0.15
0.10%
2021/01/11
147.87
0.09
0.06%