安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(南非幣避險)
123.39南非幣0.33(0.27%)
2025/05/23更新
績效 / 1月0.14%
3月4.64%
1年5.68%
晨星評等-
30天歷史報價
2025/05/23
123.39
0.33
0.27%
2025/05/22
123.72
0.81
0.65%
2025/05/21
124.53
0.01
0.01%
2025/05/20
124.52
0.15
0.12%
2025/05/19
124.37
0.47
0.38%
2025/05/16
123.90
1.78
1.42%
2025/05/15
125.68
1.63
1.28%
2025/05/14
127.31
0.23
0.18%
2025/05/13
127.08
1.02
0.81%
2025/05/12
126.06
0.13
0.10%
2025/05/08
125.93
0.08
0.06%
2025/05/07
125.85
0.24
0.19%
2025/05/06
126.09
0.02
0.02%
2025/05/05
126.07
0.42
0.33%
2025/05/02
125.65
0.27
0.21%
2025/04/30
125.92
0.26
0.21%
2025/04/29
125.66
0.23
0.18%
2025/04/28
125.89
0.40
0.32%
2025/04/25
125.49
0.29
0.23%
2025/04/24
125.20
0.81
0.65%
2025/04/23
124.39
0.37
0.30%
2025/04/22
124.02
0.13
0.11%
2025/04/17
124.15
0.20
0.16%
2025/04/16
124.35
0.17
0.14%
2025/04/15
124.52
0.62
0.50%
2025/04/14
125.14
0.73
0.59%
2025/04/11
124.41
1.50
1.19%
2025/04/10
125.91
1.41
1.13%
2025/04/09
124.50
0.32
0.26%
2025/04/08
124.18
0.57
0.46%